诺安增利A(320008)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 110053 | 苏银转债 | 11.84 | 0.35% |
2021-12-31 | 113542 | 好客转债 | 11.29 | 0.34% |
2021-12-31 | 113049 | 长汽转债 | 7.65 | 0.23% |
2021-12-31 | 113046 | 金田转债 | 7.19 | 0.21% |
2021-09-30 | 102101097 | 21今世缘MTN001 | 303.51 | 7.69% |
2021-09-30 | 155410 | 19光大债 | 301.71 | 7.64% |
2021-09-30 | 149337 | 20科城Y1 | 301.11 | 7.63% |
2021-09-30 | 155403 | 19淮矿01 | 298.98 | 7.57% |
2021-09-30 | 143544 | G18华综1 | 255.15 | 6.46% |
2021-09-30 | 113043 | 财通转债 | 120.49 | 3.05% |
2021-09-30 | 127006 | 敖东转债 | 108.71 | 2.75% |
2021-09-30 | 113606 | 荣泰转债 | 57.07 | 1.45% |
2021-09-30 | 110073 | 国投转债 | 55.57 | 1.41% |
2021-09-30 | 110053 | 苏银转债 | 46.7 | 1.18% |
2021-09-30 | 113024 | 核建转债 | 7.28 | 0.18% |
2021-06-30 | 149337 | 20科城Y1 | 302.16 | 6.43% |
2021-06-30 | 112479 | 16珠海债 | 300.96 | 6.4% |
2021-06-30 | 102101097 | 21今世缘MTN001 | 300.54 | 6.39% |
2021-06-30 | 155403 | 19淮矿01 | 297.99 | 6.34% |
2021-06-30 | 112850 | 19珠控01 | 253.93 | 5.4% |
公告&资料
