安信稳健启航一年持有A(016826)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102481658 | 24光明MTN001 | 307.54 | 6.27% |
2025-03-31 | 102482668 | 24南航集MTN001 | 306.23 | 6.24% |
2025-03-31 | 102482226 | 24赣粤MTN002(乡村振兴) | 305.44 | 6.22% |
2025-03-31 | 102485544 | 24车谷城发MTN002 | 301.01 | 6.13% |
2025-03-31 | 102580744 | 25汇金MTN002 | 299.15 | 6.1% |
2025-03-31 | 118018 | 瑞科转债 | 19.21 | 0.39% |
2025-03-31 | 118009 | 华锐转债 | 17.15 | 0.35% |
2025-03-31 | 118033 | 华特转债 | 13.74 | 0.28% |
2025-03-31 | 118036 | 力合转债 | 12.73 | 0.26% |
2025-03-31 | 128076 | 金轮转债 | 12.3 | 0.25% |
2025-03-31 | 118038 | 金宏转债 | 11.04 | 0.23% |
2025-03-31 | 118039 | 煜邦转债 | 10.48 | 0.21% |
2025-03-31 | 128137 | 洁美转债 | 10.45 | 0.21% |
2025-03-31 | 127071 | 天箭转债 | 9.94 | 0.2% |
2025-03-31 | 118006 | 阿拉转债 | 5.79 | 0.12% |
2024-12-31 | 019732 | 24国债01 | 498.85 | 9.52% |
2024-12-31 | 240431 | 24农发31 | 402.53 | 7.68% |
2024-12-31 | 102481658 | 24光明MTN001 | 307.86 | 5.87% |
2024-12-31 | 102482668 | 24南航集MTN001 | 306.66 | 5.85% |
2024-12-31 | 102482226 | 24赣粤MTN002(乡村振兴) | 305.85 | 5.83% |
公告&资料
