新华安康多元收益一年持有A(010401)
动态评分: 0.70分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 1004.36 | 20.61% |
2025-03-31 | 019749 | 24国债15 | 302.58 | 6.21% |
2025-03-31 | 132026 | G三峡EB2 | 152.57 | 3.13% |
2025-03-31 | 113043 | 财通转债 | 69.77 | 1.43% |
2025-03-31 | 113067 | 燃23转债 | 68.2 | 1.4% |
2025-03-31 | 110073 | 国投转债 | 54.32 | 1.11% |
2025-03-31 | 110067 | 华安转债 | 53.19 | 1.09% |
2025-03-31 | 127022 | 恒逸转债 | 50.45 | 1.04% |
2025-03-31 | 128129 | 青农转债 | 45.72 | 0.94% |
2025-03-31 | 113065 | 齐鲁转债 | 44.9 | 0.92% |
2025-03-31 | 110075 | 南航转债 | 39.75 | 0.82% |
2025-03-31 | 127102 | 浙建转债 | 38.99 | 0.8% |
2025-03-31 | 113056 | 重银转债 | 34.55 | 0.71% |
2025-03-31 | 113631 | 皖天转债 | 33.57 | 0.69% |
2025-03-31 | 128136 | 立讯转债 | 28.86 | 0.59% |
2025-03-31 | 127083 | 山路转债 | 25.02 | 0.51% |
2025-03-31 | 127045 | 牧原转债 | 15.27 | 0.31% |
2025-03-31 | 127085 | 韵达转债 | 12.56 | 0.26% |
2024-12-31 | 019749 | 24国债15 | 604.66 | 10.64% |
2024-12-31 | 110059 | 浦发转债 | 300.19 | 5.28% |
公告&资料
