安信楚盈一年持有A(014621)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 128116 | 瑞达转债 | 3.7 | 0.02% |
2025-03-31 | 123132 | 回盛转债 | 0.15 | 0% |
2025-03-31 | 123071 | 天能转债 | 0.46 | 0% |
2024-12-31 | 240006 | 24附息国债06 | 2118.83 | 8.25% |
2024-12-31 | 019740 | 24国债09 | 1903.75 | 7.41% |
2024-12-31 | 019742 | 24特国01 | 1350.72 | 5.26% |
2024-12-31 | 240431 | 24农发31 | 1207.6 | 4.7% |
2024-12-31 | 200205 | 20国开05 | 1100.38 | 4.28% |
2024-12-31 | 110076 | 华海转债 | 1091.24 | 4.25% |
2024-12-31 | 113052 | 兴业转债 | 513.05 | 2% |
2024-12-31 | 128125 | 华阳转债 | 287.56 | 1.12% |
2024-12-31 | 132026 | G三峡EB2 | 277.78 | 1.08% |
2024-12-31 | 113623 | 凤21转债 | 216.87 | 0.84% |
2024-12-31 | 110082 | 宏发转债 | 147.75 | 0.58% |
2024-12-31 | 128074 | 游族转债 | 143.2 | 0.56% |
2024-12-31 | 123233 | 凯盛转债 | 125.5 | 0.49% |
2024-12-31 | 123200 | 海泰转债 | 111.81 | 0.44% |
2024-12-31 | 118025 | 奕瑞转债 | 105.49 | 0.41% |
2024-12-31 | 118018 | 瑞科转债 | 102.82 | 0.4% |
2024-12-31 | 113054 | 绿动转债 | 103.19 | 0.4% |
公告&资料
