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 |
2023-06-30 | 113060 | 浙22转债 | 266.1 | 0.79% |
2023-06-30 | 110053 | 苏银转债 | 133.26 | 0.4% |
2023-06-30 | 110075 | 南航转债 | 125.13 | 0.37% |
2023-06-30 | 123107 | 温氏转债 | 75.36 | 0.22% |
2023-06-30 | 113055 | 成银转债 | 35.02 | 0.1% |
2023-03-31 | 210202 | 21国开02 | 4045.51 | 10.26% |
2023-03-31 | 101801199 | 18国电MTN003 | 3046.29 | 7.73% |
2023-03-31 | 012380832 | 23上饶投资SCP001 | 2605.25 | 6.61% |
2023-03-31 | 175840 | 21南网01 | 2018.31 | 5.12% |
2023-03-31 | 012380560 | 23无锡国发SCP001 | 2006.47 | 5.09% |
2023-03-31 | 113055 | 成银转债 | 189.06 | 0.48% |
2023-03-31 | 110053 | 苏银转债 | 122.37 | 0.31% |
2023-03-31 | 113060 | 浙22转债 | 122.18 | 0.31% |
2023-03-31 | 110043 | 无锡转债 | 66.87 | 0.17% |
2023-03-31 | 113056 | 重银转债 | 38.93 | 0.1% |
2022-12-31 | 210202 | 21国开02 | 4147.31 | 8.47% |
2022-12-31 | 101800290 | 18越秀集团MTN001 | 3136.56 | 6.41% |
2022-12-31 | 163108 | 20CHNE01 | 3080.82 | 6.29% |
2022-12-31 | 101801199 | 18国电MTN003 | 3026.14 | 6.18% |
2022-12-31 | 012282088 | 22嘉善国投SCP001 | 2527.1 | 5.16% |
公告&资料
