建信收益增强C(531009)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 127069 | 小熊转债 | 18.15 | 0.2% |
2023-09-30 | 128109 | 楚江转债 | 18.38 | 0.2% |
2023-09-30 | 127043 | 川恒转债 | 18.09 | 0.19% |
2023-09-30 | 113666 | 爱玛转债 | 3.73 | 0.04% |
2023-09-30 | 113650 | 博22转债 | 1.94 | 0.02% |
2023-09-30 | 128129 | 青农转债 | 0.03 | 0% |
2023-06-30 | 019703 | 23国债10 | 1648.63 | 16.79% |
2023-06-30 | 019547 | 16国债19 | 1361.41 | 13.87% |
2023-06-30 | 102102235 | 21潞安MTN004 | 833.85 | 8.49% |
2023-06-30 | 102101730 | 21荆门城投MTN003 | 828.88 | 8.44% |
2023-06-30 | 012380130 | 23伊犁财通SCP001 | 715.27 | 7.29% |
2023-06-30 | 113632 | 鹤21转债 | 32.69 | 0.33% |
2023-06-30 | 113563 | 柳药转债 | 20.44 | 0.21% |
2023-06-30 | 110062 | 烽火转债 | 18.71 | 0.19% |
2023-03-31 | 019679 | 22国债14 | 2632.48 | 25.81% |
2023-03-31 | 102102235 | 21潞安MTN004 | 1033.34 | 10.13% |
2023-03-31 | 012380130 | 23伊犁财通SCP001 | 709.34 | 6.95% |
2023-03-31 | 012283914 | 22可克达拉SCP003 | 707.47 | 6.94% |
2023-03-31 | 012380121 | 23乌经建SCP001 | 607.21 | 5.95% |
2023-03-31 | 110088 | 淮22转债 | 59.77 | 0.59% |
公告&资料
