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 |
2022-09-30 | 110053 | 苏银转债 | 151.73 | 0.28% |
2022-09-30 | 110075 | 南航转债 | 53.96 | 0.1% |
2022-06-30 | 220401 | 22农发01 | 10051.9 | 14.58% |
2022-06-30 | 101900895 | 19中石油MTN004 | 6206.79 | 9% |
2022-06-30 | 1780187 | 17铁道14 | 5208.15 | 7.56% |
2022-06-30 | 101901035 | 19中电投MTN014A | 4129.21 | 5.99% |
2022-06-30 | 210202 | 21国开02 | 4096.82 | 5.94% |
2022-06-30 | 110059 | 浦发转债 | 1059.99 | 1.54% |
2022-06-30 | 113011 | 光大转债 | 638.01 | 0.93% |
2022-06-30 | 113052 | 兴业转债 | 388.51 | 0.56% |
2022-06-30 | 113050 | 南银转债 | 269.41 | 0.39% |
2022-06-30 | 110047 | 山鹰转债 | 184.82 | 0.27% |
2022-06-30 | 110063 | 鹰19转债 | 175.44 | 0.25% |
2022-03-31 | 101900895 | 19中石油MTN004 | 8224.51 | 9.1% |
2022-03-31 | 042100250 | 21电网CP005 | 7159.11 | 7.92% |
2022-03-31 | 1780187 | 17铁道14 | 5176.17 | 5.73% |
2022-03-31 | 101900734 | 19国网新源MTN001 | 5169.56 | 5.72% |
2022-03-31 | 190407 | 19农发07 | 5122.77 | 5.67% |
2022-03-31 | 110059 | 浦发转债 | 1055.5 | 1.17% |
2022-03-31 | 113011 | 光大转债 | 645.69 | 0.71% |
公告&资料
