安信聚利增强B(010053)
动态评分： 0.56分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 110041 | 蒙电转债 | 263.4 | 2.5% |
| 2021-06-30 | 128048 | 张行转债 | 219.2 | 2.08% |
| 2021-06-30 | 113011 | 光大转债 | 173.37 | 1.64% |
| 2021-06-30 | 113579 | 健友转债 | 72.07 | 0.68% |
| 2021-03-31 | 200015 | 20附息国债15 | 4016.4 | 13.53% |
| 2021-03-31 | 210001 | 21附息国债01 | 2997.9 | 10.1% |
| 2021-03-31 | 210201 | 21国开01 | 2196.04 | 7.4% |
| 2021-03-31 | 155721 | 19通用01 | 2009.8 | 6.77% |
| 2021-03-31 | 163334 | 20华证01 | 1984.2 | 6.68% |
| 2021-03-31 | 110043 | 无锡转债 | 1350.47 | 4.55% |
| 2021-03-31 | 132018 | G三峡EB1 | 1098.72 | 3.7% |
| 2021-03-31 | 110061 | 川投转债 | 1017.35 | 3.43% |
| 2021-03-31 | 110048 | 福能转债 | 848.82 | 2.86% |
| 2021-03-31 | 110041 | 蒙电转债 | 320.13 | 1.08% |
| 2021-03-31 | 113011 | 光大转债 | 243.8 | 0.82% |
| 2021-03-31 | 128048 | 张行转债 | 221.78 | 0.75% |
| 2020-12-31 | 180203 | 18国开03 | 4016.8 | 7.82% |
| 2020-12-31 | 200015 | 20附息国债15 | 4015.2 | 7.81% |
| 2020-12-31 | 200211 | 20国开11 | 3984 | 7.75% |
| 2020-12-31 | 019627 | 20国债01 | 3271.27 | 6.37% |
公告&资料
