汇安鑫泽稳健一年持有C(011990)
动态评分: 0.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2128036 | 21平安银行二级 | 2605.88 | 7.82% |
2024-03-31 | 019709 | 23国债16 | 2528 | 7.58% |
2024-03-31 | 019725 | 23国债22 | 2157.41 | 6.47% |
2024-03-31 | 232380066 | 23中行二级资本债03A | 2099.54 | 6.3% |
2024-03-31 | 2028025 | 20浦发银行二级01 | 2089.34 | 6.27% |
2024-03-31 | 118015 | 芯海转债 | 287.86 | 0.86% |
2024-03-31 | 132026 | G三峡EB2 | 276.68 | 0.83% |
2024-03-31 | 127066 | 科利转债 | 268.51 | 0.81% |
2024-03-31 | 123107 | 温氏转债 | 248.63 | 0.75% |
2024-03-31 | 113666 | 爱玛转债 | 225.41 | 0.68% |
2024-03-31 | 113045 | 环旭转债 | 217.68 | 0.65% |
2024-03-31 | 123179 | 立高转债 | 151.06 | 0.45% |
2024-03-31 | 118038 | 金宏转债 | 134.78 | 0.4% |
2023-12-31 | 2128036 | 21平安银行二级 | 2566.28 | 7.33% |
2023-12-31 | 019709 | 23国债16 | 2513.08 | 7.18% |
2023-12-31 | 2028024 | 20中信银行二级 | 2065.55 | 5.9% |
2023-12-31 | 2028025 | 20浦发银行二级01 | 2067.15 | 5.9% |
2023-12-31 | 2128025 | 21建设银行二级01 | 2059.52 | 5.88% |
2023-12-31 | 132026 | G三峡EB2 | 491.52 | 1.4% |
2023-12-31 | 113044 | 大秦转债 | 390.06 | 1.11% |
公告&资料
