安信招信一年持有C(012162)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 113616 | 韦尔转债 | 70.28 | 0.09% |
2022-03-31 | 127030 | 盛虹转债 | 69.67 | 0.09% |
2022-03-31 | 113505 | 杭电转债 | 56.03 | 0.07% |
2022-03-31 | 113050 | 南银转债 | 27.46 | 0.04% |
2021-12-31 | 2120116 | 21南京银行01 | 5015.5 | 6.2% |
2021-12-31 | 012105031 | 21中电投SCP040 | 5002 | 6.18% |
2021-12-31 | 170018 | 17附息国债18 | 4198 | 5.19% |
2021-12-31 | 012102417 | 21苏交通SCP015 | 4009.2 | 4.95% |
2021-12-31 | 019654 | 21国债06 | 3600.08 | 4.45% |
2021-12-31 | 132018 | G三峡EB1 | 1259.1 | 1.56% |
2021-12-31 | 110061 | 川投转债 | 1086.75 | 1.34% |
2021-12-31 | 113044 | 大秦转债 | 547.2 | 0.68% |
2021-12-31 | 113050 | 南银转债 | 27.21 | 0.03% |
2021-09-30 | 072110016 | 21广发证券CP005 | 4998.5 | 6.25% |
2021-09-30 | 1382025 | 13中能建MTN1 | 4877.19 | 6.1% |
2021-09-30 | 175090 | 20龙控04 | 3523.8 | 4.41% |
2021-09-30 | 019654 | 21国债06 | 3502.15 | 4.38% |
2021-09-30 | 2080121 | 20惠通双创债 | 3055.2 | 3.82% |
2021-09-30 | 132018 | G三峡EB1 | 1177.56 | 1.47% |
2021-09-30 | 110061 | 川投转债 | 639.4 | 0.8% |
公告&资料
