国联安双佳信用(162511)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 127037 | 银轮转债 | 18.98 | 0.08% |
2023-03-31 | 110059 | 浦发转债 | 19.11 | 0.08% |
2023-03-31 | 113058 | 友发转债 | 17.53 | 0.07% |
2023-03-31 | 123085 | 万顺转2 | 16.81 | 0.07% |
2023-03-31 | 113655 | 欧22转债 | 15.47 | 0.06% |
2023-03-31 | 113062 | 常银转债 | 13.77 | 0.05% |
2023-03-31 | 113057 | 中银转债 | 12.09 | 0.05% |
2023-03-31 | 113625 | 江山转债 | 9.63 | 0.04% |
2023-03-31 | 128119 | 龙大转债 | 10.6 | 0.04% |
2023-03-31 | 110053 | 苏银转债 | 8.57 | 0.03% |
2022-12-31 | 102281763 | 22湖州城投MTN003(可持续挂钩) | 1974.78 | 7.94% |
2022-12-31 | 019666 | 22国债01 | 1418.09 | 5.7% |
2022-12-31 | 152438 | 20宜国01 | 1075.04 | 4.32% |
2022-12-31 | 101800397 | 18浙能源MTN002 | 1041.81 | 4.19% |
2022-12-31 | 152122 | 19鄂科01 | 1041.93 | 4.19% |
2022-12-31 | 113053 | 隆22转债 | 149.52 | 0.6% |
2022-12-31 | 113047 | 旗滨转债 | 96.7 | 0.39% |
2022-12-31 | 113013 | 国君转债 | 71.9 | 0.29% |
2022-12-31 | 113641 | 华友转债 | 59.77 | 0.24% |
2022-12-31 | 127027 | 靖远转债 | 58.04 | 0.23% |
公告&资料
