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 |
2023-12-31 | 102382741 | 23常德城投MTN003 | 1024.55 | 3.98% |
2023-12-31 | 113056 | 重银转债 | 358.05 | 1.39% |
2023-12-31 | 113052 | 兴业转债 | 163.87 | 0.64% |
2023-12-31 | 113060 | 浙22转债 | 125.11 | 0.49% |
2023-12-31 | 110059 | 浦发转债 | 107.67 | 0.42% |
2023-12-31 | 123107 | 温氏转债 | 101.26 | 0.39% |
2023-09-30 | 175840 | 21南网01 | 2040.03 | 7.02% |
2023-09-30 | 012380560 | 23无锡国发SCP001 | 2036.13 | 7.01% |
2023-09-30 | 102101748 | 21贵州高速MTN007 | 1709.75 | 5.88% |
2023-09-30 | 012380298 | 23湖北港口SCP001 | 1638.97 | 5.64% |
2023-09-30 | 102001929 | 20首创集MTN002 | 1554.51 | 5.35% |
2023-09-30 | 113052 | 兴业转债 | 165.11 | 0.57% |
2023-09-30 | 113060 | 浙22转债 | 125.09 | 0.43% |
2023-09-30 | 123107 | 温氏转债 | 99.34 | 0.34% |
2023-06-30 | 012380832 | 23上饶投资SCP001 | 2625.23 | 7.84% |
2023-06-30 | 210202 | 21国开02 | 2037.81 | 6.08% |
2023-06-30 | 175840 | 21南网01 | 2032.59 | 6.07% |
2023-06-30 | 012380560 | 23无锡国发SCP001 | 2023.63 | 6.04% |
2023-06-30 | 102101748 | 21贵州高速MTN007 | 1748.6 | 5.22% |
2023-06-30 | 110043 | 无锡转债 | 311.61 | 0.93% |
公告&资料
