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 |
2023-06-30 | 113055 | 成银转债 | 5.84 | 0.1% |
2023-06-30 | 128140 | 润建转债 | 5.74 | 0.1% |
2023-06-30 | 113058 | 友发转债 | 4.79 | 0.09% |
2023-06-30 | 113625 | 江山转债 | 3.52 | 0.06% |
2023-06-30 | 113057 | 中银转债 | 2.61 | 0.05% |
2023-06-30 | 110079 | 杭银转债 | 2.3 | 0.04% |
2023-06-30 | 113050 | 南银转债 | 2.25 | 0.04% |
2023-03-31 | 019311 | 13国债11 | 248.47 | 4.49% |
2023-03-31 | 102280204 | 22龙岩投资MTN001(革命老区) | 222.55 | 4.02% |
2023-03-31 | 124616 | 14鄂交01 | 217.63 | 3.93% |
2023-03-31 | 152490 | 20天投G1 | 207.31 | 3.75% |
2023-03-31 | 101901505 | 19陕延油MTN011 | 206.74 | 3.73% |
2023-03-31 | 113626 | 伯特转债 | 25.74 | 0.46% |
2023-03-31 | 127030 | 盛虹转债 | 23.28 | 0.42% |
2023-03-31 | 127043 | 川恒转债 | 22.96 | 0.41% |
2023-03-31 | 110055 | 伊力转债 | 18.92 | 0.34% |
2023-03-31 | 113047 | 旗滨转债 | 12.67 | 0.23% |
2023-03-31 | 123107 | 温氏转债 | 12.83 | 0.23% |
2023-03-31 | 113537 | 文灿转债 | 11.92 | 0.22% |
2023-03-31 | 127066 | 科利转债 | 10.89 | 0.2% |
公告&资料
