汇安信利A(008529)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028042 | 20兴业银行永续债 | 1554.33 | 9.33% |
2025-03-31 | 2028032 | 20农业银行永续债02 | 1555.35 | 9.33% |
2025-03-31 | 2028038 | 20中国银行二级01 | 1548.56 | 9.29% |
2025-03-31 | 2028018 | 20交通银行二级 | 1544.5 | 9.27% |
2025-03-31 | 232480035 | 24平安银行二级资本债01A | 1533.04 | 9.2% |
2025-03-31 | 123165 | 回天转债 | 208.12 | 1.25% |
2025-03-31 | 128121 | 宏川转债 | 168.14 | 1.01% |
2025-03-31 | 113640 | 苏利转债 | 60.9 | 0.37% |
2025-03-31 | 123183 | 海顺转债 | 53.15 | 0.32% |
2025-03-31 | 127049 | 希望转2 | 50.77 | 0.3% |
2025-03-31 | 110095 | 双良转债 | 38.35 | 0.23% |
2025-03-31 | 123233 | 凯盛转债 | 34.65 | 0.21% |
2025-03-31 | 113670 | 金23转债 | 32.45 | 0.19% |
2025-03-31 | 123216 | 科顺转债 | 26.54 | 0.16% |
2025-03-31 | 118000 | 嘉元转债 | 25.35 | 0.15% |
2025-03-31 | 110081 | 闻泰转债 | 13.3 | 0.08% |
2025-03-31 | 127078 | 优彩转债 | 9.2 | 0.06% |
2025-03-31 | 123109 | 昌红转债 | 2.8 | 0.02% |
2024-12-31 | 2028042 | 20兴业银行永续债 | 1550.08 | 8.64% |
2024-12-31 | 2028032 | 20农业银行永续债02 | 1550.58 | 8.64% |
公告&资料
