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 |
2024-06-30 | 118009 | 华锐转债 | 89.12 | 1.52% |
2024-06-30 | 128137 | 洁美转债 | 78.31 | 1.33% |
2024-06-30 | 118038 | 金宏转债 | 74.5 | 1.27% |
2024-06-30 | 128109 | 楚江转债 | 38.46 | 0.65% |
2024-06-30 | 127071 | 天箭转债 | 35.62 | 0.61% |
2024-06-30 | 118018 | 瑞科转债 | 29.37 | 0.5% |
2024-06-30 | 118033 | 华特转债 | 23.25 | 0.4% |
2024-06-30 | 118037 | 上声转债 | 17.78 | 0.3% |
2024-06-30 | 118041 | 星球转债 | 11.72 | 0.2% |
2024-03-31 | 092280014 | 22上海银行二级资本债01 | 685.92 | 9.91% |
2024-03-31 | 092280033 | 22宁波银行二级资本债01 | 676.5 | 9.77% |
2024-03-31 | 042380211 | 23包钢CP001 | 523.74 | 7.56% |
2024-03-31 | 042380273 | 23通顺交投CP001 | 513.56 | 7.42% |
2024-03-31 | 230021 | 23附息国债21 | 491.62 | 7.1% |
2024-03-31 | 123048 | 应急转债 | 102.43 | 1.48% |
2024-03-31 | 118006 | 阿拉转债 | 101.52 | 1.47% |
2024-03-31 | 118009 | 华锐转债 | 96.84 | 1.4% |
2024-03-31 | 118018 | 瑞科转债 | 88.69 | 1.28% |
2024-03-31 | 127076 | 中宠转2 | 74.18 | 1.07% |
2024-03-31 | 128137 | 洁美转债 | 57.68 | 0.83% |
公告&资料
