建信收益增强C(531009)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 101773001 | 17安庆城投MTN001 | 712.25 | 6.44% |
2021-06-30 | 112461 | 16龙控02 | 703.43 | 6.36% |
2021-06-30 | 113044 | 大秦转债 | 361.11 | 3.26% |
2021-06-30 | 127005 | 长证转债 | 112.1 | 1.01% |
2021-06-30 | 113011 | 光大转债 | 60.45 | 0.55% |
2021-06-30 | 110063 | 鹰19转债 | 44.01 | 0.4% |
2021-06-30 | 110043 | 无锡转债 | 8.45 | 0.08% |
2021-06-30 | 110075 | 南航转债 | 0.98 | 0.01% |
2021-03-31 | 200215 | 20国开15 | 1006.4 | 8.99% |
2021-03-31 | 019547 | 16国债19 | 909.95 | 8.13% |
2021-03-31 | 101773001 | 17安庆城投MTN001 | 711.97 | 6.36% |
2021-03-31 | 112461 | 16龙控02 | 705.46 | 6.3% |
2021-03-31 | 042000248 | 20磁湖高新CP001 | 654.1 | 5.84% |
2021-03-31 | 113011 | 光大转债 | 287.56 | 2.57% |
2021-03-31 | 128017 | 金禾转债 | 257.7 | 2.3% |
2021-03-31 | 110043 | 无锡转债 | 167.09 | 1.49% |
2021-03-31 | 110063 | 鹰19转债 | 55.82 | 0.5% |
2021-03-31 | 127005 | 长证转债 | 55.54 | 0.5% |
2021-03-31 | 110069 | 瀚蓝转债 | 32.08 | 0.29% |
2020-12-31 | 042000108 | 20碧水源(疫情防控债)CP001 | 809.84 | 6.58% |
公告&资料
