国联安信心增长A(253060)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 019666 | 22国债01 | 3715.49 | 29.35% |
2022-03-31 | 018006 | 国开1702 | 363.6 | 2.87% |
2022-03-31 | 128136 | 立讯转债 | 114.85 | 0.91% |
2022-03-31 | 128141 | 旺能转债 | 63.4 | 0.5% |
2022-03-31 | 110059 | 浦发转债 | 31.66 | 0.25% |
2022-03-31 | 110063 | 鹰19转债 | 24.87 | 0.2% |
2022-03-31 | 113610 | 灵康转债 | 4.79 | 0.04% |
2021-12-31 | 010303 | 03国债(3) | 2305.19 | 44.19% |
2021-12-31 | 019658 | 21国债10 | 1547.68 | 29.67% |
2021-12-31 | 018006 | 国开1702 | 351.51 | 6.74% |
2021-12-31 | 128136 | 立讯转债 | 128.98 | 2.47% |
2021-12-31 | 128141 | 旺能转债 | 64.74 | 1.24% |
2021-12-31 | 110059 | 浦发转债 | 31.7 | 0.61% |
2021-12-31 | 110063 | 鹰19转债 | 26.29 | 0.5% |
2021-12-31 | 128023 | 亚太转债 | 13.14 | 0.25% |
2021-12-31 | 113610 | 灵康转债 | 5.38 | 0.1% |
2021-09-30 | 010303 | 03国债(3) | 1858.91 | 36.41% |
2021-09-30 | 019658 | 21国债10 | 1696.26 | 33.23% |
2021-09-30 | 018006 | 国开1702 | 352.84 | 6.91% |
2021-09-30 | 128136 | 立讯转债 | 115.71 | 2.27% |
公告&资料
