浦银安盛稳健丰利A(009943)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 110082 | 宏发转债 | 64.52 | 0.19% |
2025-03-31 | 110062 | 烽火转债 | 60.76 | 0.18% |
2025-03-31 | 113046 | 金田转债 | 49.93 | 0.15% |
2025-03-31 | 127020 | 中金转债 | 37.37 | 0.11% |
2025-03-31 | 110090 | 爱迪转债 | 36.84 | 0.11% |
2024-12-31 | 230415 | 23农发15 | 2094.49 | 6.2% |
2024-12-31 | 102282325 | 22嘉定新城MTN001 | 2026.37 | 6% |
2024-12-31 | 2028033 | 20建设银行二级 | 1545.2 | 4.57% |
2024-12-31 | 232380074 | 23农行二级资本债03B | 1126.12 | 3.33% |
2024-12-31 | 2221006 | 22上海农商二级01 | 1070.03 | 3.17% |
2024-12-31 | 113042 | 上银转债 | 498.22 | 1.47% |
2024-12-31 | 110067 | 华安转债 | 342.9 | 1.01% |
2024-12-31 | 113052 | 兴业转债 | 338.57 | 1% |
2024-12-31 | 110090 | 爱迪转债 | 333.18 | 0.99% |
2024-12-31 | 118013 | 道通转债 | 312.5 | 0.92% |
2024-12-31 | 110073 | 国投转债 | 311.93 | 0.92% |
2024-12-31 | 132026 | G三峡EB2 | 269.55 | 0.8% |
2024-12-31 | 127072 | 博实转债 | 259.42 | 0.77% |
2024-12-31 | 113050 | 南银转债 | 233.87 | 0.69% |
2024-12-31 | 110062 | 烽火转债 | 229.72 | 0.68% |
公告&资料
