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 |
2023-12-31 | 127043 | 川恒转债 | 109.41 | 0.02% |
2023-12-31 | 127059 | 永东转2 | 89.32 | 0.02% |
2023-12-31 | 127087 | 星帅转2 | 83.91 | 0.02% |
2023-12-31 | 113624 | 正川转债 | 33.14 | 0.01% |
2023-12-31 | 118033 | 华特转债 | 38.91 | 0.01% |
2023-12-31 | 123091 | 长海转债 | 76.49 | 0.01% |
2023-12-31 | 123126 | 瑞丰转债 | 66.9 | 0.01% |
2023-12-31 | 123154 | 火星转债 | 69.98 | 0.01% |
2023-12-31 | 113051 | 节能转债 | 7.28 | 0% |
2023-12-31 | 113657 | 再22转债 | 25.16 | 0% |
2023-12-31 | 123104 | 卫宁转债 | 19.81 | 0% |
2023-12-31 | 123184 | 天阳转债 | 24.33 | 0% |
2023-12-31 | 127017 | 万青转债 | 11.32 | 0% |
2023-12-31 | 127055 | 精装转债 | 11.88 | 0% |
2023-09-30 | 113052 | 兴业转债 | 49624.4 | 7.85% |
2023-09-30 | 2228009 | 22光大银行小微债 | 26462.4 | 4.18% |
2023-09-30 | 220403 | 22农发03 | 20359.8 | 3.22% |
2023-09-30 | 150218 | 15国开18 | 17470 | 2.76% |
2023-09-30 | 092218005 | 22农发清发05 | 17326.4 | 2.74% |
2023-09-30 | 110059 | 浦发转债 | 12126.2 | 1.92% |
公告&资料
