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 |
2023-06-30 | 127046 | 百润转债 | 88.61 | 0.57% |
2023-06-30 | 110075 | 南航转债 | 2.88 | 0.02% |
2023-03-31 | 019674 | 22国债09 | 2036.25 | 11.75% |
2023-03-31 | 1928011 | 19工商银行二级03 | 1056.69 | 6.1% |
2023-03-31 | 1928009 | 19农业银行二级04 | 1055.96 | 6.09% |
2023-03-31 | 1828009 | 18浦发银行二级02 | 1036.3 | 5.98% |
2023-03-31 | 1828010 | 18建设银行二级01 | 1034.73 | 5.97% |
2023-03-31 | 110075 | 南航转债 | 808.38 | 4.66% |
2023-03-31 | 127056 | 中特转债 | 489.41 | 2.82% |
2023-03-31 | 123107 | 温氏转债 | 474.88 | 2.74% |
2023-03-31 | 127027 | 靖远转债 | 364.49 | 2.1% |
2023-03-31 | 113636 | 甬金转债 | 186.43 | 1.08% |
2023-03-31 | 113623 | 凤21转债 | 171.12 | 0.99% |
2023-03-31 | 123132 | 回盛转债 | 54.63 | 0.32% |
2022-12-31 | 019674 | 22国债09 | 2025.68 | 10.93% |
2022-12-31 | 1928009 | 19农业银行二级04 | 1047.28 | 5.65% |
2022-12-31 | 1928011 | 19工商银行二级03 | 1047.81 | 5.65% |
2022-12-31 | 1828009 | 18浦发银行二级02 | 1028.71 | 5.55% |
2022-12-31 | 1828010 | 18建设银行二级01 | 1027.14 | 5.54% |
2022-12-31 | 127056 | 中特转债 | 631.78 | 3.41% |
公告&资料
