光大保德信安瑞一年持有A(010600)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 113524 | 奇精转债 | 7.82 | 0% |
2021-06-30 | 019649 | 21国债01 | 6004.2 | 2.7% |
2021-06-30 | 019654 | 21国债06 | 5501.65 | 2.48% |
2021-06-30 | 101773014 | 17华润置地MTN001B | 5130.5 | 2.31% |
2021-06-30 | 101900950 | 19华润MTN005 | 5067 | 2.28% |
2021-06-30 | 2080353 | 20浙国资债01 | 5072.5 | 2.28% |
2021-06-30 | 128129 | 青农转债 | 2235.33 | 1.01% |
2021-06-30 | 132018 | G三峡EB1 | 1801.8 | 0.81% |
2021-06-30 | 128048 | 张行转债 | 1467.86 | 0.66% |
2021-06-30 | 110043 | 无锡转债 | 1343.48 | 0.61% |
2021-06-30 | 128081 | 海亮转债 | 1118.22 | 0.5% |
2021-06-30 | 110067 | 华安转债 | 901.9 | 0.41% |
2021-06-30 | 113612 | 永冠转债 | 754.68 | 0.34% |
2021-06-30 | 127022 | 恒逸转债 | 760.25 | 0.34% |
2021-06-30 | 110051 | 中天转债 | 741.34 | 0.33% |
2021-06-30 | 123070 | 鹏辉转债 | 655.52 | 0.3% |
2021-06-30 | 128105 | 长集转债 | 650.04 | 0.29% |
2021-06-30 | 110063 | 鹰19转债 | 589.95 | 0.27% |
2021-06-30 | 113601 | 塞力转债 | 591.57 | 0.27% |
2021-06-30 | 123089 | 九洲转2 | 590.93 | 0.27% |
公告&资料
