安信民安回报一年持有A(012701)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 127031 | 洋丰转债 | 23.4 | 0.03% |
2024-06-30 | 118028 | 会通转债 | 17.52 | 0.02% |
2024-06-30 | 113065 | 齐鲁转债 | 15.73 | 0.02% |
2024-06-30 | 127076 | 中宠转2 | 12.46 | 0.02% |
2024-06-30 | 123119 | 康泰转2 | 4.74 | 0.01% |
2024-06-30 | 113542 | 好客转债 | 6.73 | 0.01% |
2024-06-30 | 113659 | 莱克转债 | 4.04 | 0.01% |
2024-06-30 | 113671 | 武进转债 | 10.74 | 0.01% |
2024-06-30 | 113637 | 华翔转债 | 10.32 | 0.01% |
2024-06-30 | 127085 | 韵达转债 | 4.18 | 0.01% |
2024-06-30 | 123144 | 裕兴转债 | 0.09 | 0% |
2024-06-30 | 123108 | 乐普转2 | 1.81 | 0% |
2024-03-31 | 149558 | 21国信06 | 6247.04 | 6.12% |
2024-03-31 | 2228037 | 22交通银行小微债01 | 6164.83 | 6.04% |
2024-03-31 | 2228033 | 22广发银行01 | 6165.11 | 6.04% |
2024-03-31 | 2228009 | 22光大银行小微债 | 5540.08 | 5.43% |
2024-03-31 | 180401 | 18农发01 | 5174.43 | 5.07% |
2024-03-31 | 113052 | 兴业转债 | 3948.25 | 3.87% |
2024-03-31 | 110079 | 杭银转债 | 1350.61 | 1.32% |
2024-03-31 | 113050 | 南银转债 | 1254.3 | 1.23% |
公告&资料
