浦银安盛稳健丰利C(009944)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 110081 | 闻泰转债 | 215.44 | 0.23% |
2022-12-31 | 123107 | 温氏转债 | 124.62 | 0.13% |
2022-12-31 | 127046 | 百润转债 | 119.82 | 0.13% |
2022-12-31 | 128134 | 鸿路转债 | 120.5 | 0.13% |
2022-12-31 | 127020 | 中金转债 | 112.72 | 0.12% |
2022-09-30 | 220201 | 22国开01 | 8128.36 | 6.28% |
2022-09-30 | 1928004 | 19农业银行二级02 | 5255.43 | 4.06% |
2022-09-30 | 072210016 | 22国信证券CP001 | 5090.34 | 3.93% |
2022-09-30 | 072210145 | 22招商证券CP008 | 5006.36 | 3.87% |
2022-09-30 | 2228039 | 22建设银行二级01 | 4104.46 | 3.17% |
2022-09-30 | 110075 | 南航转债 | 944.28 | 0.73% |
2022-09-30 | 113057 | 中银转债 | 698.54 | 0.54% |
2022-09-30 | 123107 | 温氏转债 | 656.02 | 0.51% |
2022-09-30 | 127020 | 中金转债 | 230.79 | 0.18% |
2022-09-30 | 128144 | 利民转债 | 233.33 | 0.18% |
2022-09-30 | 110080 | 东湖转债 | 223.7 | 0.17% |
2022-09-30 | 110081 | 闻泰转债 | 219.02 | 0.17% |
2022-09-30 | 113053 | 隆22转债 | 123.42 | 0.1% |
2022-09-30 | 128134 | 鸿路转债 | 126.71 | 0.1% |
2022-06-30 | 220201 | 22国开01 | 11116.3 | 7.7% |
公告&资料
