建信恒久价值(530001)
动态评分： 4.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 2220080 | 22厦门国际银行 | 3979.26 | 3.67% |
| 2022-09-30 | 110090 | 爱迪转债 | 132.71 | 0.11% |
| 2022-09-30 | 113636 | 甬金转债 | 21.06 | 0.02% |
| 2022-06-30 | 113636 | 甬金转债 | 21.26 | 0.02% |
| 2022-03-31 | 2228011 | 22农业银行永续债01 | 2985.92 | 2.5% |
| 2022-03-31 | 102280282 | 22海运集装MTN001 | 993.75 | 0.83% |
| 2022-03-31 | 113636 | 甬金转债 | 21.62 | 0.02% |
| 2021-12-31 | 2120115 | 21厦门国际银行永续债01 | 1004.6 | 0.69% |
| 2021-12-31 | 113636 | 甬金转债 | 23.75 | 0.02% |
| 2021-06-30 | 112493 | 16华能资 | 3015.3 | 2.49% |
| 2021-06-30 | 2128010 | 21光大银行小微债 | 2016 | 1.67% |
| 2021-06-30 | 113050 | 南银转债 | 33.4 | 0.03% |
| 2021-03-31 | 112493 | 16华能资 | 3018.3 | 2.92% |
| 2021-03-31 | 2128010 | 21光大银行小微债 | 1998.6 | 1.93% |
| 2021-03-31 | 110079 | 杭银转债 | 64.2 | 0.06% |
| 2021-03-31 | 123107 | 温氏转债 | 17.2 | 0.02% |
| 2020-12-31 | 112493 | 16华能资 | 3021.3 | 2.47% |
| 2020-09-30 | 112493 | 16华能资 | 3021 | 3.08% |
| 2020-06-30 | 112493 | 16华能资 | 3043.8 | 3.13% |
| 2020-03-31 | 112493 | 16华能资 | 3056.4 | 3.71% |
公告&资料
