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 |
2022-03-31 | 113050 | 南银转债 | 262.2 | 0.29% |
2022-03-31 | 110047 | 山鹰转债 | 184.55 | 0.2% |
2022-03-31 | 110063 | 鹰19转债 | 175.35 | 0.19% |
2021-12-31 | 112110108 | 21兴业银行CD108 | 14560.5 | 8.61% |
2021-12-31 | 101900895 | 19中石油MTN004 | 13098.8 | 7.75% |
2021-12-31 | 012101651 | 21中航集SCP001 | 10037 | 5.94% |
2021-12-31 | 042100250 | 21电网CP005 | 10035 | 5.94% |
2021-12-31 | 012102258 | 21南电SCP010 | 10033 | 5.93% |
2021-12-31 | 113011 | 光大转债 | 672.12 | 0.4% |
2021-12-31 | 110047 | 山鹰转债 | 399.17 | 0.24% |
2021-12-31 | 110063 | 鹰19转债 | 395.25 | 0.23% |
2021-12-31 | 113050 | 南银转债 | 259.83 | 0.15% |
2021-09-30 | 112110108 | 21兴业银行CD108 | 14575.5 | 8.67% |
2021-09-30 | 101900895 | 19中石油MTN004 | 13092.3 | 7.78% |
2021-09-30 | 012101651 | 21中航集SCP001 | 10027 | 5.96% |
2021-09-30 | 012102258 | 21南电SCP010 | 10018 | 5.96% |
2021-09-30 | 042100250 | 21电网CP005 | 10020 | 5.96% |
2021-09-30 | 113011 | 光大转债 | 683.22 | 0.41% |
2021-09-30 | 110047 | 山鹰转债 | 394.99 | 0.23% |
2021-09-30 | 110063 | 鹰19转债 | 394.79 | 0.23% |
公告&资料
