交银安心收益(519753)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 127053 | 豪美转债 | 48.64 | 0.66% |
2022-09-30 | 113033 | 利群转债 | 27.68 | 0.38% |
2022-09-30 | 113632 | 鹤21转债 | 23.18 | 0.32% |
2022-09-30 | 123010 | 博世转债 | 23.14 | 0.32% |
2022-09-30 | 123132 | 回盛转债 | 23.23 | 0.32% |
2022-09-30 | 123127 | 耐普转债 | 22.78 | 0.31% |
2022-09-30 | 132020 | 19蓝星EB | 22.73 | 0.31% |
2022-09-30 | 132014 | 18中化EB | 9.74 | 0.13% |
2022-06-30 | 019666 | 22国债01 | 1154.11 | 20.53% |
2022-06-30 | 019664 | 21国债16 | 1150.84 | 20.48% |
2022-06-30 | 200212 | 20国开12 | 1051.81 | 18.71% |
2022-06-30 | 018008 | 国开1802 | 268.92 | 4.78% |
2022-06-30 | 113627 | 太平转债 | 136.52 | 2.43% |
2022-06-30 | 127052 | 西子转债 | 108.58 | 1.93% |
2022-06-30 | 113052 | 兴业转债 | 95.14 | 1.69% |
2022-06-30 | 132020 | 19蓝星EB | 90.44 | 1.61% |
2022-06-30 | 113622 | 杭叉转债 | 62.69 | 1.12% |
2022-06-30 | 127047 | 帝欧转债 | 57.35 | 1.02% |
2022-06-30 | 113043 | 财通转债 | 56.41 | 1% |
2022-06-30 | 113050 | 南银转债 | 54.96 | 0.98% |
公告&资料
