汇安信泰稳健一年持有A(012479)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 232380063 | 23创兴银行二级资本债01BC | 1068.18 | 9.66% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 1049.29 | 9.49% |
2024-03-31 | 2128025 | 21建设银行二级01 | 1044.02 | 9.44% |
2024-03-31 | 2028018 | 20交通银行二级 | 1037.68 | 9.39% |
2024-03-31 | 019709 | 23国债16 | 1011.2 | 9.15% |
2023-12-31 | 232380063 | 23创兴银行二级资本债01BC | 1043.22 | 8.52% |
2023-12-31 | 2028034 | 20浦发银行二级03 | 1037.69 | 8.47% |
2023-12-31 | 2128025 | 21建设银行二级01 | 1029.76 | 8.41% |
2023-12-31 | 2028018 | 20交通银行二级 | 1027.53 | 8.39% |
2023-12-31 | 019709 | 23国债16 | 1005.23 | 8.21% |
2023-12-31 | 113044 | 大秦转债 | 136.46 | 1.11% |
2023-12-31 | 127066 | 科利转债 | 119.01 | 0.97% |
2023-12-31 | 123107 | 温氏转债 | 119.24 | 0.97% |
2023-12-31 | 118015 | 芯海转债 | 115.22 | 0.94% |
2023-12-31 | 113666 | 爱玛转债 | 106.03 | 0.87% |
2023-12-31 | 127050 | 麒麟转债 | 104.17 | 0.85% |
2023-12-31 | 127076 | 中宠转2 | 94 | 0.77% |
2023-12-31 | 123179 | 立高转债 | 81.42 | 0.66% |
2023-12-31 | 118000 | 嘉元转债 | 79.19 | 0.65% |
2023-12-31 | 132026 | G三峡EB2 | 68.58 | 0.56% |
公告&资料
