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 |
2022-03-31 | 210206 | 21国开06 | 5118.88 | 3.86% |
2022-03-31 | 123107 | 温氏转债 | 256.61 | 0.19% |
2022-03-31 | 110053 | 苏银转债 | 242.1 | 0.18% |
2022-03-31 | 127005 | 长证转债 | 227.36 | 0.17% |
2022-03-31 | 127027 | 靖远转债 | 132 | 0.1% |
2022-03-31 | 110075 | 南航转债 | 123.87 | 0.09% |
2022-03-31 | 110081 | 闻泰转债 | 59.24 | 0.04% |
2021-12-31 | 190207 | 19国开07 | 6019.2 | 5.58% |
2021-12-31 | 1728021 | 17工商银行二级01 | 5075 | 4.71% |
2021-12-31 | 2128047 | 21招商银行永续债 | 5040.5 | 4.67% |
2021-12-31 | 012101824 | 21中铝集SCP004 | 5018 | 4.65% |
2021-12-31 | 012101908 | 21沪港务SCP002 | 5014.5 | 4.65% |
2021-12-31 | 113605 | 大参转债 | 352.83 | 0.33% |
2021-12-31 | 123111 | 东财转3 | 336.36 | 0.31% |
2021-12-31 | 110075 | 南航转债 | 274.1 | 0.25% |
2021-12-31 | 113620 | 傲农转债 | 240.65 | 0.22% |
2021-12-31 | 113044 | 大秦转债 | 218.88 | 0.2% |
2021-12-31 | 113046 | 金田转债 | 196.66 | 0.18% |
2021-12-31 | 123117 | 健帆转债 | 174.35 | 0.16% |
2021-12-31 | 123104 | 卫宁转债 | 164.76 | 0.15% |
公告&资料
