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 |
2024-06-30 | 110082 | 宏发转债 | 77.98 | 0.2% |
2024-06-30 | 118010 | 洁特转债 | 39.78 | 0.1% |
2024-06-30 | 118032 | 建龙转债 | 39.76 | 0.1% |
2024-06-30 | 118035 | 国力转债 | 40.11 | 0.1% |
2024-06-30 | 110059 | 浦发转债 | 33.08 | 0.08% |
2024-06-30 | 113042 | 上银转债 | 22.73 | 0.06% |
2024-06-30 | 123093 | 金陵转债 | 22.7 | 0.06% |
2024-06-30 | 127094 | 红墙转债 | 19.6 | 0.05% |
2024-06-30 | 118036 | 力合转债 | 19.8 | 0.05% |
2024-06-30 | 127024 | 盈峰转债 | 19.73 | 0.05% |
2024-06-30 | 113653 | 永22转债 | 4.22 | 0.01% |
2024-06-30 | 123202 | 祥源转债 | 4.3 | 0.01% |
2024-06-30 | 113654 | 永02转债 | 4.59 | 0.01% |
2024-06-30 | 113609 | 永安转债 | 4.1 | 0.01% |
2024-03-31 | 240426 | 23京城04 | 2553.59 | 5.94% |
2024-03-31 | 230207 | 23国开07 | 2549 | 5.93% |
2024-03-31 | 210208 | 21国开08 | 2064.35 | 4.81% |
2024-03-31 | 092318005 | 23农发清发05 | 2027.28 | 4.72% |
2024-03-31 | 2420002 | 24北部湾银行小微债01 | 1409.93 | 3.28% |
2024-03-31 | 110085 | 通22转债 | 486.26 | 1.13% |
公告&资料
