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 |
2021-03-31 | 113011 | 光大转债 | 13664.9 | 2.66% |
2021-03-31 | 200015 | 20附息国债15 | 12049.2 | 2.35% |
2021-03-31 | 132018 | G三峡EB1 | 3906.56 | 0.76% |
2021-03-31 | 128048 | 张行转债 | 3314.28 | 0.65% |
2021-03-31 | 110061 | 川投转债 | 2739.03 | 0.53% |
2021-03-31 | 110043 | 无锡转债 | 1596.01 | 0.31% |
2021-03-31 | 110048 | 福能转债 | 1479.37 | 0.29% |
2021-03-31 | 110041 | 蒙电转债 | 320.13 | 0.06% |
2021-03-31 | 128117 | 道恩转债 | 0.07 | 0% |
2020-12-31 | 200210 | 20国开10 | 52745 | 7.74% |
2020-12-31 | 190006 | 19附息国债06 | 50260 | 7.37% |
2020-12-31 | 200014 | 20附息国债14 | 40080 | 5.88% |
2020-12-31 | 200005 | 20附息国债05 | 24993.8 | 3.67% |
2020-12-31 | 113011 | 光大转债 | 16984.9 | 2.49% |
2020-12-31 | 128048 | 张行转债 | 13672.1 | 2.01% |
2020-12-31 | 110065 | 淮矿转债 | 1513.2 | 0.22% |
2020-12-31 | 113582 | 火炬转债 | 1174.76 | 0.17% |
2020-12-31 | 113585 | 寿仙转债 | 927.13 | 0.14% |
2020-12-31 | 113577 | 春秋转债 | 529.47 | 0.08% |
2020-12-31 | 128108 | 蓝帆转债 | 241.82 | 0.04% |
公告&资料
