人保鑫盛纯债A(006638)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 113666 | 爱玛转债 | 21.21 | 0.68% |
2023-12-31 | 118032 | 建龙转债 | 21.35 | 0.68% |
2023-12-31 | 111009 | 盛泰转债 | 21.33 | 0.68% |
2023-12-31 | 113618 | 美诺转债 | 17.4 | 0.56% |
2023-12-31 | 118003 | 华兴转债 | 13.6 | 0.43% |
2023-12-31 | 113634 | 珀莱转债 | 13.06 | 0.42% |
2023-12-31 | 113545 | 金能转债 | 12.62 | 0.4% |
2023-12-31 | 127043 | 川恒转债 | 12.21 | 0.39% |
2023-12-31 | 118024 | 冠宇转债 | 12.09 | 0.39% |
2023-12-31 | 113623 | 凤21转债 | 11.66 | 0.37% |
2023-12-31 | 123133 | 佩蒂转债 | 11.35 | 0.36% |
2023-12-31 | 113670 | 金23转债 | 11.02 | 0.35% |
2023-09-30 | 019688 | 22国债23 | 812.32 | 25.67% |
2023-09-30 | 148166 | 23广发D1 | 304.93 | 9.64% |
2023-09-30 | 019702 | 23国债09 | 158.13 | 5% |
2023-09-30 | 2020022 | 20南京银行二级01 | 102.37 | 3.23% |
2023-09-30 | 1920046 | 19宁波银行二级 | 102.27 | 3.23% |
2023-09-30 | 128129 | 青农转债 | 61.29 | 1.94% |
2023-09-30 | 113050 | 南银转债 | 45.49 | 1.44% |
2023-09-30 | 132026 | G三峡EB2 | 44.81 | 1.42% |
公告&资料
