安信平稳合盈一年持有C(010708)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 137856 | 22国君10 | 1040.32 | 5.12% |
2024-06-30 | 102382160 | 23昌阳投资MTN001 | 1039.02 | 5.11% |
2024-06-30 | 113056 | 重银转债 | 249.46 | 1.23% |
2024-06-30 | 113052 | 兴业转债 | 228.12 | 1.12% |
2024-06-30 | 110059 | 浦发转债 | 110.28 | 0.54% |
2024-06-30 | 113037 | 紫银转债 | 32.94 | 0.16% |
2024-03-31 | 230205 | 23国开05 | 2089.9 | 9.32% |
2024-03-31 | 230012 | 23附息国债12 | 2065.38 | 9.21% |
2024-03-31 | 102101748 | 21贵州高速MTN007 | 1740.69 | 7.76% |
2024-03-31 | 102281532 | 22济南城投MTN001A(项目收益) | 1046.62 | 4.67% |
2024-03-31 | 102382741 | 23常德城投MTN003 | 1041.41 | 4.64% |
2024-03-31 | 113056 | 重银转债 | 261.6 | 1.17% |
2024-03-31 | 113052 | 兴业转债 | 219.61 | 0.98% |
2024-03-31 | 110059 | 浦发转债 | 109 | 0.49% |
2024-03-31 | 113037 | 紫银转债 | 107.32 | 0.48% |
2024-03-31 | 123107 | 温氏转债 | 49.85 | 0.22% |
2023-12-31 | 230205 | 23国开05 | 2094.47 | 8.13% |
2023-12-31 | 230012 | 23附息国债12 | 2019.03 | 7.83% |
2023-12-31 | 102101748 | 21贵州高速MTN007 | 1725.8 | 6.7% |
2023-12-31 | 102281532 | 22济南城投MTN001A(项目收益) | 1027.2 | 3.99% |
公告&资料
