国联安增利债券A(253020)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 1512.92 | 5.95% |
2025-03-31 | 230205 | 23国开05 | 1081.55 | 4.25% |
2025-03-31 | 102381548 | 23义乌商品MTN003 | 1051.59 | 4.13% |
2025-03-31 | 102100817 | 21海江投资MTN001 | 1034.39 | 4.07% |
2025-03-31 | 102381645 | 23北控MTN002 | 1031.96 | 4.06% |
2025-03-31 | 113065 | 齐鲁转债 | 381.61 | 1.5% |
2025-03-31 | 127083 | 山路转债 | 220.27 | 0.87% |
2025-03-31 | 113641 | 华友转债 | 206.48 | 0.81% |
2025-03-31 | 113051 | 节能转债 | 204.84 | 0.81% |
2025-03-31 | 113682 | 益丰转债 | 138.95 | 0.55% |
2025-03-31 | 127086 | 恒邦转债 | 117.77 | 0.46% |
2025-03-31 | 127049 | 希望转2 | 108.94 | 0.43% |
2025-03-31 | 123119 | 康泰转2 | 109.64 | 0.43% |
2025-03-31 | 123158 | 宙邦转债 | 100.16 | 0.39% |
2025-03-31 | 113053 | 隆22转债 | 96.51 | 0.38% |
2025-03-31 | 113658 | 密卫转债 | 94.68 | 0.37% |
2025-03-31 | 128108 | 蓝帆转债 | 90.81 | 0.36% |
2025-03-31 | 113067 | 燃23转债 | 89.58 | 0.35% |
2025-03-31 | 113068 | 金铜转债 | 83.77 | 0.33% |
2025-03-31 | 113033 | 利群转债 | 84.59 | 0.33% |
公告&资料
