长盛安睿一年持有A(012377)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 128134 | 鸿路转债 | 8.57 | 0.16% |
2024-03-31 | 113021 | 中信转债 | 611.97 | 9.93% |
2024-03-31 | 113044 | 大秦转债 | 587.05 | 9.53% |
2024-03-31 | 102382846 | 23晋能装备MTN006 | 516.32 | 8.38% |
2024-03-31 | 137823 | 22陕煤Y4 | 510.03 | 8.28% |
2024-03-31 | 2128045 | 21中国银行永续债02 | 467.98 | 7.59% |
2023-12-31 | 113021 | 中信转债 | 1066.42 | 9.83% |
2023-12-31 | 102380638 | 23河钢集MTN004 | 1061.13 | 9.78% |
2023-12-31 | 148231 | 23鞍钢Y1 | 1038.97 | 9.58% |
2023-12-31 | 102281585 | 22晋能煤业MTN012A(科创票据) | 1024.97 | 9.45% |
2023-12-31 | 115766 | 23黔高01 | 1016.38 | 9.37% |
2023-12-31 | 113044 | 大秦转债 | 814.32 | 7.51% |
2023-09-30 | 113021 | 中信转债 | 1153.25 | 9.62% |
2023-09-30 | 101801567 | 18鲁钢铁MTN008 | 1067.6 | 8.91% |
2023-09-30 | 102282288 | 22河钢股MTN002 | 1045.98 | 8.73% |
2023-09-30 | 102380638 | 23河钢集MTN004 | 1039.68 | 8.68% |
2023-09-30 | 102282508 | 22晋焦煤MTN003 | 1037.28 | 8.66% |
2023-09-30 | 113044 | 大秦转债 | 840.65 | 7.02% |
2023-06-30 | 113021 | 中信转债 | 1266.26 | 9.13% |
2023-06-30 | 101801567 | 18鲁钢铁MTN008 | 1057.88 | 7.62% |
公告&资料
