安信平稳双利3个月持有A(009766)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113052 | 兴业转债 | 97.4 | 1.95% |
2024-06-30 | 113056 | 重银转债 | 97.61 | 1.95% |
2024-06-30 | 110059 | 浦发转债 | 54.03 | 1.08% |
2024-03-31 | 019732 | 24国债01 | 324.43 | 6.47% |
2024-03-31 | 019729 | 23国债26 | 322.18 | 6.43% |
2024-03-31 | 042380211 | 23包钢CP001 | 314.24 | 6.27% |
2024-03-31 | 019735 | 24国债04 | 312.53 | 6.23% |
2024-03-31 | 019725 | 23国债22 | 308.2 | 6.15% |
2024-03-31 | 113052 | 兴业转债 | 156.27 | 3.12% |
2024-03-31 | 113056 | 重银转债 | 104.64 | 2.09% |
2024-03-31 | 110059 | 浦发转债 | 54.5 | 1.09% |
2024-03-31 | 113037 | 紫银转债 | 32.2 | 0.64% |
2023-12-31 | 175817 | 21国联01 | 410.39 | 6.21% |
2023-12-31 | 019729 | 23国债26 | 404.76 | 6.12% |
2023-12-31 | 019721 | 23国债18 | 381.6 | 5.77% |
2023-12-31 | 019724 | 23国债21 | 333.32 | 5.04% |
2023-12-31 | 019703 | 23国债10 | 324.54 | 4.91% |
2023-12-31 | 113056 | 重银转债 | 122.76 | 1.86% |
2023-12-31 | 113052 | 兴业转债 | 71.34 | 1.08% |
2023-12-31 | 110059 | 浦发转债 | 44.14 | 0.67% |
公告&资料
