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 |
2021-12-31 | 1928037 | 19交通银行02 | 5033.5 | 4.69% |
2021-12-31 | 019654 | 21国债06 | 4201.26 | 3.91% |
2021-12-31 | 102101599 | 21荣盛MTN002 | 4036.8 | 3.76% |
2021-12-31 | 128035 | 大族转债 | 1191.51 | 1.11% |
2021-12-31 | 123107 | 温氏转债 | 499.84 | 0.47% |
2021-12-31 | 123090 | 三诺转债 | 382.15 | 0.36% |
2021-12-31 | 113606 | 荣泰转债 | 354.29 | 0.33% |
2021-12-31 | 128136 | 立讯转债 | 226.71 | 0.21% |
2021-12-31 | 113043 | 财通转债 | 151.13 | 0.14% |
2021-12-31 | 113602 | 景20转债 | 143.35 | 0.13% |
2021-12-31 | 123110 | 九典转债 | 127.52 | 0.12% |
2021-12-31 | 128135 | 恰恰转债 | 131.5 | 0.12% |
2021-09-30 | 127354 | PR梅建投 | 1597.2 | 9.32% |
2021-09-30 | 1880313 | 18朔州债02 | 1559.25 | 9.1% |
2021-09-30 | 149087 | 20荣盛G1 | 1512.15 | 8.83% |
2021-09-30 | 112646 | 18棕榈02 | 1508.7 | 8.81% |
2021-09-30 | 155977 | 18环球Y1 | 1508.25 | 8.8% |
2021-09-30 | 128035 | 大族转债 | 327.18 | 1.91% |
2021-09-30 | 113606 | 荣泰转债 | 259.21 | 1.51% |
2021-09-30 | 113043 | 财通转债 | 140.47 | 0.82% |
公告&资料
