浦银安盛稳健丰利A(009943)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 110088 | 淮22转债 | 240.53 | 0.22% |
2023-03-31 | 110089 | 兴发转债 | 233.41 | 0.21% |
2023-03-31 | 110079 | 杭银转债 | 227.91 | 0.2% |
2023-03-31 | 110081 | 闻泰转债 | 227.22 | 0.2% |
2023-03-31 | 127056 | 中特转债 | 224.6 | 0.2% |
2023-03-31 | 123149 | 通裕转债 | 182.31 | 0.16% |
2023-03-31 | 128134 | 鸿路转债 | 129.8 | 0.12% |
2023-03-31 | 110057 | 现代转债 | 127.79 | 0.11% |
2023-03-31 | 113057 | 中银转债 | 120.92 | 0.11% |
2023-03-31 | 127020 | 中金转债 | 125.08 | 0.11% |
2023-03-31 | 127032 | 苏行转债 | 117.13 | 0.11% |
2023-03-31 | 127046 | 百润转债 | 124 | 0.11% |
2023-03-31 | 128132 | 交建转债 | 116.77 | 0.1% |
2022-12-31 | 229966 | 22贴现国债66 | 9981.57 | 10.46% |
2022-12-31 | 220201 | 22国开01 | 9181.92 | 9.62% |
2022-12-31 | 220206 | 22国开06 | 6062.88 | 6.35% |
2022-12-31 | 072210016 | 22国信证券CP001 | 5111.54 | 5.36% |
2022-12-31 | 072210145 | 22招商证券CP008 | 5013.02 | 5.25% |
2022-12-31 | 110053 | 苏银转债 | 371.15 | 0.39% |
2022-12-31 | 128144 | 利民转债 | 226.95 | 0.24% |
公告&资料
