国联安双佳信用(162511)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 113605 | 大参转债 | 10.63 | 0.04% |
2023-12-31 | 102282420 | 22蜀道投资MTN011 | 2011.3 | 7.77% |
2023-12-31 | 019709 | 23国债16 | 1156.02 | 4.46% |
2023-12-31 | 019703 | 23国债10 | 1135.9 | 4.39% |
2023-12-31 | 019694 | 23国债01 | 1121.37 | 4.33% |
2023-12-31 | 152438 | 20宜国01 | 1082.08 | 4.18% |
2023-12-31 | 118031 | 天23转债 | 55.96 | 0.22% |
2023-12-31 | 110075 | 南航转债 | 49.2 | 0.19% |
2023-12-31 | 123107 | 温氏转债 | 41.77 | 0.16% |
2023-12-31 | 113050 | 南银转债 | 37.11 | 0.14% |
2023-12-31 | 113024 | 核建转债 | 32.08 | 0.12% |
2023-12-31 | 127012 | 招路转债 | 23.92 | 0.09% |
2023-12-31 | 113055 | 成银转债 | 21.33 | 0.08% |
2023-12-31 | 110079 | 杭银转债 | 21.65 | 0.08% |
2023-12-31 | 113044 | 大秦转债 | 20.94 | 0.08% |
2023-12-31 | 127066 | 科利转债 | 21.54 | 0.08% |
2023-12-31 | 127063 | 贵轮转债 | 21.18 | 0.08% |
2023-12-31 | 110059 | 浦发转债 | 19.38 | 0.07% |
2023-12-31 | 113058 | 友发转债 | 17.53 | 0.07% |
2023-12-31 | 110045 | 海澜转债 | 13.38 | 0.05% |
公告&资料
