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 |
2023-09-30 | 110079 | 杭银转债 | 2.33 | 0.05% |
2023-09-30 | 113050 | 南银转债 | 2.27 | 0.04% |
2023-06-30 | 152979 | 21宁安01 | 309.04 | 5.52% |
2023-06-30 | 124616 | 14鄂交01 | 240.11 | 4.29% |
2023-06-30 | 102280204 | 22龙岩投资MTN001(革命老区) | 224.76 | 4.01% |
2023-06-30 | 101901505 | 19陕延油MTN011 | 209.31 | 3.74% |
2023-06-30 | 185276 | 22西基01 | 203.8 | 3.64% |
2023-06-30 | 113044 | 大秦转债 | 24.26 | 0.43% |
2023-06-30 | 110055 | 伊力转债 | 22.95 | 0.41% |
2023-06-30 | 110075 | 南航转债 | 21.27 | 0.38% |
2023-06-30 | 113047 | 旗滨转债 | 12.18 | 0.22% |
2023-06-30 | 113062 | 常银转债 | 12.55 | 0.22% |
2023-06-30 | 113626 | 伯特转债 | 12.1 | 0.22% |
2023-06-30 | 127012 | 招路转债 | 12.55 | 0.22% |
2023-06-30 | 123107 | 温氏转债 | 12.56 | 0.22% |
2023-06-30 | 127066 | 科利转债 | 10.94 | 0.2% |
2023-06-30 | 127027 | 能化转债 | 10.86 | 0.19% |
2023-06-30 | 113655 | 欧22转债 | 10.91 | 0.19% |
2023-06-30 | 127063 | 贵轮转债 | 6.63 | 0.12% |
2023-06-30 | 110045 | 海澜转债 | 6.29 | 0.11% |
公告&资料
