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 |
2024-06-30 | 127027 | 能化转债 | 1.29 | 0.03% |
2024-06-30 | 127032 | 苏行转债 | 1.26 | 0.03% |
2024-03-31 | 230021 | 23附息国债21 | 727.19 | 33.35% |
2024-03-31 | 240002 | 24附息国债02 | 502.74 | 23.06% |
2024-03-31 | 018014 | 国开2005 | 338.11 | 15.51% |
2024-03-31 | 019733 | 24国债02 | 170.89 | 7.84% |
2024-03-31 | 019725 | 23国债22 | 102.73 | 4.71% |
2024-03-31 | 118018 | 瑞科转债 | 49.09 | 2.25% |
2024-03-31 | 128109 | 楚江转债 | 43.61 | 2% |
2024-03-31 | 118036 | 力合转债 | 42.75 | 1.96% |
2024-03-31 | 118006 | 阿拉转债 | 42.33 | 1.94% |
2024-03-31 | 118009 | 华锐转债 | 41.24 | 1.89% |
2024-03-31 | 118039 | 煜邦转债 | 40.8 | 1.87% |
2024-03-31 | 128137 | 洁美转债 | 40.19 | 1.84% |
2024-03-31 | 118033 | 华特转债 | 31.85 | 1.46% |
2024-03-31 | 123048 | 应急转债 | 25.58 | 1.17% |
2024-03-31 | 127071 | 天箭转债 | 24.28 | 1.11% |
2024-03-31 | 123076 | 强力转债 | 6.88 | 0.32% |
2024-03-31 | 127076 | 中宠转2 | 5.47 | 0.25% |
2024-03-31 | 123162 | 东杰转债 | 5.18 | 0.24% |
公告&资料
