安信稳健汇利一年持有C(012610)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113052 | 兴业转债 | 44962.4 | 5.8% |
2023-06-30 | 2228009 | 22光大银行小微债 | 26347.8 | 3.4% |
2023-06-30 | 220403 | 22农发03 | 20262.6 | 2.61% |
2023-06-30 | 210406 | 21农发06 | 17553.8 | 2.27% |
2023-06-30 | 2228007 | 22浦发银行01 | 17247.5 | 2.23% |
2023-06-30 | 110059 | 浦发转债 | 14112.8 | 1.82% |
2023-06-30 | 113042 | 上银转债 | 7088.16 | 0.91% |
2023-06-30 | 128129 | 青农转债 | 2562.66 | 0.33% |
2023-06-30 | 123128 | 首华转债 | 1290.38 | 0.17% |
2023-06-30 | 113037 | 紫银转债 | 711.82 | 0.09% |
2023-06-30 | 113584 | 家悦转债 | 594.88 | 0.08% |
2023-06-30 | 128116 | 瑞达转债 | 556.64 | 0.07% |
2023-06-30 | 113046 | 金田转债 | 41.92 | 0.01% |
2023-03-31 | 113052 | 兴业转债 | 30757.8 | 3.87% |
2023-03-31 | 2228009 | 22光大银行小微债 | 26047.7 | 3.28% |
2023-03-31 | 220403 | 22农发03 | 20038.8 | 2.52% |
2023-03-31 | 112311008 | 23平安银行CD008 | 19703.8 | 2.48% |
2023-03-31 | 112310077 | 23兴业银行CD077 | 19534.9 | 2.46% |
2023-03-31 | 110059 | 浦发转债 | 13862.3 | 1.74% |
2023-03-31 | 113021 | 中信转债 | 7408.85 | 0.93% |
公告&资料
