建信润利增强A(006500)
动态评分: 0.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 923.52 | 40.64% |
2025-03-31 | 019749 | 24国债15 | 342.93 | 15.09% |
2025-03-31 | 019743 | 24国债11 | 219.76 | 9.67% |
2025-03-31 | 019735 | 24国债04 | 135.44 | 5.96% |
2025-03-31 | 019742 | 24特国01 | 55.33 | 2.44% |
2025-03-31 | 128129 | 青农转债 | 28.83 | 1.27% |
2025-03-31 | 113037 | 紫银转债 | 18.92 | 0.83% |
2025-03-31 | 113065 | 齐鲁转债 | 18.21 | 0.8% |
2025-03-31 | 113056 | 重银转债 | 13.75 | 0.61% |
2025-03-31 | 113066 | 平煤转债 | 11.83 | 0.52% |
2025-03-31 | 123107 | 温氏转债 | 4.47 | 0.2% |
2025-03-31 | 110075 | 南航转债 | 3.3 | 0.15% |
2024-12-31 | 019740 | 24国债09 | 648.09 | 28.94% |
2024-12-31 | 019749 | 24国债15 | 513.96 | 22.95% |
2024-12-31 | 019743 | 24国债11 | 284.63 | 12.71% |
2024-12-31 | 019735 | 24国债04 | 138.23 | 6.17% |
2024-12-31 | 019753 | 24国债17 | 94.18 | 4.21% |
2024-12-31 | 113042 | 上银转债 | 20.41 | 0.91% |
2024-12-31 | 113052 | 兴业转债 | 18.62 | 0.83% |
2024-12-31 | 113065 | 齐鲁转债 | 17.06 | 0.76% |
公告&资料
