国联安增利债券A(253020)
动态评分： 0.43分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 123133 | 佩蒂转债 | 21.02 | 0.08% |
| 2025-03-31 | 123199 | 山河转债 | 21.1 | 0.08% |
| 2025-03-31 | 113062 | 常银转债 | 18.12 | 0.07% |
| 2025-03-31 | 123146 | 中环转2 | 17.58 | 0.07% |
| 2025-03-31 | 113628 | 晨丰转债 | 17.37 | 0.07% |
| 2025-03-31 | 127075 | 百川转2 | 17.19 | 0.07% |
| 2025-03-31 | 128116 | 瑞达转债 | 17.25 | 0.07% |
| 2025-03-31 | 127061 | 美锦转债 | 15.1 | 0.06% |
| 2025-03-31 | 127045 | 牧原转债 | 11.66 | 0.05% |
| 2025-03-31 | 128136 | 立讯转债 | 11.92 | 0.05% |
| 2025-03-31 | 113632 | 鹤21转债 | 6.54 | 0.03% |
| 2025-03-31 | 118036 | 力合转债 | 1.02 | 0% |
| 2024-12-31 | 200205 | 20国开05 | 2200.76 | 8.78% |
| 2024-12-31 | 212480021 | 24浙商银行债01 | 2031.44 | 8.11% |
| 2024-12-31 | 012482534 | 24杭州钢铁SCP006 | 2015.46 | 8.04% |
| 2024-12-31 | 2400002 | 24特别国债02 | 1084.85 | 4.33% |
| 2024-12-31 | 102100026 | 21上虞交通MTN001 | 1047.19 | 4.18% |
| 2024-09-30 | 240210 | 24国开10 | 2036.86 | 8.2% |
| 2024-09-30 | 012480490 | 24衢通发展SCP002 | 2031.79 | 8.18% |
| 2024-09-30 | 212480021 | 24浙商银行债01 | 1992.74 | 8.03% |
公告&资料
