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 |
2022-06-30 | 113042 | 上银转债 | 6882.43 | 2.37% |
2022-06-30 | 113044 | 大秦转债 | 3839.94 | 1.32% |
2022-06-30 | 128129 | 青农转债 | 1918 | 0.66% |
2022-06-30 | 113037 | 紫银转债 | 525.74 | 0.18% |
2022-06-30 | 132015 | 18中油EB | 348.74 | 0.12% |
2022-06-30 | 113584 | 家悦转债 | 94.51 | 0.03% |
2022-03-31 | 092118003 | 21农发清发03 | 25492.5 | 10.38% |
2022-03-31 | 110059 | 浦发转债 | 12462.6 | 5.07% |
2022-03-31 | 112172703 | 21宁波银行CD311 | 9852.12 | 4.01% |
2022-03-31 | 200207 | 20国开07 | 8219.04 | 3.35% |
2022-03-31 | 113021 | 中信转债 | 8030.97 | 3.27% |
2022-03-31 | 113042 | 上银转债 | 6860.85 | 2.79% |
2022-03-31 | 132008 | 17山高EB | 4101.24 | 1.67% |
2022-03-31 | 113044 | 大秦转债 | 3757.75 | 1.53% |
2022-03-31 | 132015 | 18中油EB | 346.78 | 0.14% |
2022-03-31 | 128130 | 景兴转债 | 116.09 | 0.05% |
2022-03-31 | 113584 | 家悦转债 | 92.71 | 0.04% |
2021-12-31 | 092118003 | 21农发清发03 | 25017.5 | 11.74% |
2021-12-31 | 112172703 | 21宁波银行CD311 | 9734 | 4.57% |
2021-12-31 | 110059 | 浦发转债 | 9010.57 | 4.23% |
公告&资料
