浦银安盛稳健丰利C(009944)
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 |
2022-06-30 | 072110013 | 21中信建投CP014 | 5116.49 | 3.55% |
2022-06-30 | 042100443 | 21电网CP013 | 5092.42 | 3.53% |
2022-06-30 | 072210016 | 22国信证券CP001 | 5058.63 | 3.51% |
2022-06-30 | 220206 | 22国开06 | 5001.78 | 3.47% |
2022-06-30 | 110075 | 南航转债 | 978.86 | 0.68% |
2022-06-30 | 123107 | 温氏转债 | 787.76 | 0.55% |
2022-06-30 | 128023 | 亚太转债 | 313.76 | 0.22% |
2022-06-30 | 110081 | 闻泰转债 | 246.37 | 0.17% |
2022-06-30 | 127005 | 长证转债 | 231.48 | 0.16% |
2022-06-30 | 127020 | 中金转债 | 234.83 | 0.16% |
2022-06-30 | 127027 | 靖远转债 | 147.8 | 0.1% |
2022-06-30 | 113049 | 长汽转债 | 131.45 | 0.09% |
2022-06-30 | 127045 | 牧原转债 | 129 | 0.09% |
2022-06-30 | 128134 | 鸿路转债 | 129.26 | 0.09% |
2022-06-30 | 110080 | 东湖转债 | 118.3 | 0.08% |
2022-06-30 | 128144 | 利民转债 | 119.32 | 0.08% |
2022-03-31 | 072110013 | 21中信建投CP014 | 10158.1 | 7.65% |
2022-03-31 | 072210016 | 22国信证券CP001 | 10024.4 | 7.55% |
2022-03-31 | 220201 | 22国开01 | 6020.2 | 4.54% |
2022-03-31 | 1928004 | 19农业银行二级02 | 5135.1 | 3.87% |
公告&资料
