国联安精选(257020)
动态评分: 5.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019629 | 20国债03 | 794.77 | 0.82% |
2022-12-31 | 110081 | 闻泰转债 | 371.95 | 0.38% |
2022-09-30 | 019629 | 20国债03 | 791.46 | 0.76% |
2022-09-30 | 110081 | 闻泰转债 | 378.13 | 0.36% |
2022-06-30 | 019629 | 20国债03 | 787.36 | 0.75% |
2022-06-30 | 110081 | 闻泰转债 | 425.35 | 0.4% |
2022-03-31 | 113052 | 兴业转债 | 945.93 | 1.02% |
2022-03-31 | 110081 | 闻泰转债 | 409.09 | 0.44% |
2021-12-31 | 113052 | 兴业转债 | 866.19 | 0.77% |
2021-12-31 | 110081 | 闻泰转债 | 544.47 | 0.49% |
2021-09-30 | 110081 | 闻泰转债 | 451.51 | 0.43% |
2021-09-30 | 123119 | 康泰转2 | 194.62 | 0.19% |
2021-03-31 | 123108 | 乐普转2 | 379.27 | 0.3% |
2020-12-31 | 113041 | 紫金转债 | 618.44 | 0.43% |
2020-12-31 | 113616 | 韦尔转债 | 67.5 | 0.05% |
公告&资料
