安信招信一年持有A(012161)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 110043 | 无锡转债 | 32.78 | 0.08% |
2023-06-30 | 132018 | G三峡EB1 | 28.37 | 0.07% |
2023-06-30 | 113060 | 浙22转债 | 24.19 | 0.06% |
2023-06-30 | 127017 | 万青转债 | 22.36 | 0.06% |
2023-06-30 | 110077 | 洪城转债 | 6.34 | 0.02% |
2023-06-30 | 128141 | 旺能转债 | 6.19 | 0.02% |
2023-06-30 | 113046 | 金田转债 | 5.27 | 0.01% |
2023-06-30 | 127005 | 长证转债 | 5.39 | 0.01% |
2023-03-31 | 210008 | 21附息国债08 | 3068.25 | 7.02% |
2023-03-31 | 072210192 | 22平安证券CP009 | 3023.65 | 6.92% |
2023-03-31 | 102001382 | 20深圳地铁MTN002 | 2056.04 | 4.71% |
2023-03-31 | 180211 | 18国开11 | 2058.39 | 4.71% |
2023-03-31 | 072210103 | 22国金证券CP007 | 2034.89 | 4.66% |
2023-03-31 | 110059 | 浦发转债 | 1486.43 | 3.4% |
2023-03-31 | 110085 | 通22转债 | 309.43 | 0.71% |
2023-03-31 | 110053 | 苏银转债 | 305.92 | 0.7% |
2023-03-31 | 113056 | 重银转债 | 214.12 | 0.49% |
2023-03-31 | 123107 | 温氏转债 | 166.85 | 0.38% |
2023-03-31 | 113052 | 兴业转债 | 142.71 | 0.33% |
2023-03-31 | 128081 | 海亮转债 | 133.14 | 0.3% |
公告&资料
