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 |
2023-06-30 | 123145 | 药石转债 | 90.45 | 0.4% |
2023-06-30 | 128087 | 孚日转债 | 61.25 | 0.27% |
2023-06-30 | 128135 | 洽洽转债 | 20.96 | 0.09% |
2023-06-30 | 113640 | 苏利转债 | 1.44 | 0.01% |
2023-03-31 | 143636 | 18国联G1 | 2073.75 | 8.23% |
2023-03-31 | 180211 | 18国开11 | 2058.39 | 8.17% |
2023-03-31 | 143633 | 18粤财01 | 2051.02 | 8.14% |
2023-03-31 | 163435 | 20中车G1 | 2037.32 | 8.08% |
2023-03-31 | 143738 | 18广开01 | 1033.24 | 4.1% |
2023-03-31 | 128135 | 洽洽转债 | 177.52 | 0.7% |
2023-03-31 | 127049 | 希望转2 | 115.95 | 0.46% |
2023-03-31 | 113640 | 苏利转债 | 111.27 | 0.44% |
2023-03-31 | 128023 | 亚太转债 | 112.01 | 0.44% |
2023-03-31 | 128105 | 长集转债 | 99.02 | 0.39% |
2023-03-31 | 127041 | 弘亚转债 | 45.95 | 0.18% |
2022-12-31 | 163091 | 20京汽01 | 3079.8 | 9.7% |
2022-12-31 | 122248 | 13福新02 | 2076.92 | 6.54% |
2022-12-31 | 143636 | 18国联G1 | 2065.1 | 6.5% |
2022-12-31 | 143738 | 18广开01 | 2056.55 | 6.48% |
2022-12-31 | 136193 | 16广越01 | 2054.2 | 6.47% |
公告&资料
