新华安享惠金A(519160)
动态评分: 0.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 123118 | 惠城转债 | 5.34 | 0.22% |
2024-03-31 | 123035 | 利德转债 | 5.28 | 0.22% |
2024-03-31 | 113602 | 景20转债 | 5.2 | 0.22% |
2024-03-31 | 113064 | 东材转债 | 5.05 | 0.21% |
2024-03-31 | 127074 | 麦米转2 | 5.05 | 0.21% |
2024-03-31 | 127073 | 天赐转债 | 5.07 | 0.21% |
2024-03-31 | 113060 | 浙22转债 | 4.98 | 0.21% |
2024-03-31 | 118045 | 盟升转债 | 4.81 | 0.2% |
2024-03-31 | 113045 | 环旭转债 | 4.9 | 0.2% |
2024-03-31 | 118024 | 冠宇转债 | 4.22 | 0.18% |
2024-03-31 | 113563 | 柳药转债 | 2.98 | 0.12% |
2024-03-31 | 113047 | 旗滨转债 | 2.71 | 0.11% |
2024-03-31 | 113615 | 金诚转债 | 2.17 | 0.09% |
2024-03-31 | 127077 | 华宏转债 | 1.14 | 0.05% |
2024-03-31 | 113033 | 利群转债 | 1.06 | 0.04% |
2023-12-31 | 230206 | 23国开06 | 1012.94 | 42.06% |
2023-12-31 | 102101175 | 21晋焦煤MTN003 | 205.26 | 8.52% |
2023-12-31 | 101901201 | 19陕煤化MTN004 | 204.51 | 8.49% |
2023-12-31 | 102101709 | 21粤财投资MTN002 | 202.56 | 8.41% |
2023-12-31 | 019547 | 16国债19 | 64.57 | 2.68% |
公告&资料
