安信尊享添益C(007099)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 123093 | 金陵转债 | 13 | 0.25% |
2023-06-30 | 113656 | 嘉诚转债 | 12.65 | 0.24% |
2023-06-30 | 123109 | 昌红转债 | 12.28 | 0.24% |
2023-06-30 | 127024 | 盈峰转债 | 10.66 | 0.21% |
2023-06-30 | 110077 | 洪城转债 | 10.23 | 0.2% |
2023-06-30 | 128121 | 宏川转债 | 10.27 | 0.2% |
2023-06-30 | 113604 | 多伦转债 | 9.26 | 0.18% |
2023-06-30 | 118006 | 阿拉转债 | 9.32 | 0.18% |
2023-06-30 | 123091 | 长海转债 | 6.95 | 0.13% |
2023-06-30 | 127072 | 博实转债 | 6.91 | 0.13% |
2023-06-30 | 118019 | 金盘转债 | 6.39 | 0.12% |
2023-06-30 | 128109 | 楚江转债 | 5.3 | 0.1% |
2023-06-30 | 123127 | 耐普转债 | 1.71 | 0.03% |
2023-06-30 | 113046 | 金田转债 | 0.32 | 0.01% |
2023-03-31 | 019694 | 23国债01 | 2005.37 | 35.64% |
2023-03-31 | 230006 | 23附息国债06 | 998.64 | 17.75% |
2023-03-31 | 230003 | 23附息国债03 | 501.02 | 8.91% |
2023-03-31 | 018009 | 国开1803 | 382.8 | 6.8% |
2023-03-31 | 018014 | 国开2005 | 333.28 | 5.92% |
2023-03-31 | 118018 | 瑞科转债 | 66.17 | 1.18% |
公告&资料
