安信稳健汇利一年持有A(012609)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 138857 | 23华泰G4 | 10148.2 | 6.61% |
2025-03-31 | 112414188 | 24江苏银行CD188 | 9922.74 | 6.47% |
2025-03-31 | 148313 | 23国证06 | 9258.07 | 6.03% |
2025-03-31 | 115668 | 23兴业05 | 9229.85 | 6.01% |
2025-03-31 | 115094 | 23中银01 | 8097.26 | 5.28% |
2025-03-31 | 110059 | 浦发转债 | 1528.41 | 1% |
2025-03-31 | 123065 | 宝莱转债 | 253.66 | 0.17% |
2025-03-31 | 123072 | 乐歌转债 | 262.69 | 0.17% |
2025-03-31 | 123093 | 金陵转债 | 98.15 | 0.06% |
2025-03-31 | 127016 | 鲁泰转债 | 8.77 | 0.01% |
2024-12-31 | 138807 | 23国君G2 | 15574.8 | 8.99% |
2024-12-31 | 138857 | 23华泰G4 | 10402.9 | 6.01% |
2024-12-31 | 112414082 | 24江苏银行CD082 | 9950.13 | 5.75% |
2024-12-31 | 112414188 | 24江苏银行CD188 | 9894.68 | 5.71% |
2024-12-31 | 148313 | 23国证06 | 9257.32 | 5.35% |
2024-12-31 | 113052 | 兴业转债 | 1157.23 | 0.67% |
2024-12-31 | 113042 | 上银转债 | 365.8 | 0.21% |
2024-12-31 | 123072 | 乐歌转债 | 262.94 | 0.15% |
2024-12-31 | 123065 | 宝莱转债 | 262.44 | 0.15% |
2024-12-31 | 123093 | 金陵转债 | 98.28 | 0.06% |
公告&资料
