安信浩盈6个月持有(010408)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 113037 | 紫银转债 | 258.93 | 2.48% |
2024-09-30 | 110085 | 通22转债 | 175.06 | 1.68% |
2024-09-30 | 113042 | 上银转债 | 79.43 | 0.76% |
2024-09-30 | 128048 | 张行转债 | 67.94 | 0.65% |
2024-09-30 | 113052 | 兴业转债 | 21.89 | 0.21% |
2024-09-30 | 110075 | 南航转债 | 22.07 | 0.21% |
2024-09-30 | 127032 | 苏行转债 | 12.53 | 0.12% |
2024-09-30 | 132026 | G三峡EB2 | 12.92 | 0.12% |
2024-09-30 | 113065 | 齐鲁转债 | 5.7 | 0.05% |
2024-06-30 | 240001 | 24附息国债01 | 1542.42 | 12.77% |
2024-06-30 | 2228035 | 22百信银行二级02 | 1058.36 | 8.76% |
2024-06-30 | 240426 | 23京城04 | 1038.56 | 8.6% |
2024-06-30 | 188414 | 21湘财01 | 1031.42 | 8.54% |
2024-06-30 | 102281881 | 22淄博矿业MTN001 | 956.3 | 7.92% |
2024-06-30 | 113037 | 紫银转债 | 263.53 | 2.18% |
2024-06-30 | 110085 | 通22转债 | 179.8 | 1.49% |
2024-06-30 | 113042 | 上银转债 | 79.57 | 0.66% |
2024-06-30 | 113052 | 兴业转债 | 21.64 | 0.18% |
2024-06-30 | 110075 | 南航转债 | 22.32 | 0.18% |
2024-03-31 | 240426 | 23京城04 | 1327.86 | 9.56% |
公告&资料
