建信收益增强C(531009)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 123142 | 申昊转债 | 20.81 | 0.2% |
2023-03-31 | 127030 | 盛虹转债 | 20.13 | 0.2% |
2023-03-31 | 127050 | 麒麟转债 | 19.99 | 0.2% |
2023-03-31 | 127027 | 靖远转债 | 20.29 | 0.2% |
2023-03-31 | 127020 | 中金转债 | 20.39 | 0.2% |
2023-03-31 | 113654 | 永02转债 | 16.87 | 0.17% |
2023-03-31 | 110048 | 福能转债 | 10.14 | 0.1% |
2023-03-31 | 118013 | 道通转债 | 9.92 | 0.1% |
2023-03-31 | 128137 | 洁美转债 | 10.53 | 0.1% |
2023-03-31 | 128134 | 鸿路转债 | 10.51 | 0.1% |
2023-03-31 | 110089 | 兴发转债 | 7.12 | 0.07% |
2023-03-31 | 128131 | 崇达转2 | 4.1 | 0.04% |
2023-03-31 | 113623 | 凤21转债 | 2.85 | 0.03% |
2023-03-31 | 123118 | 惠城转债 | 3.15 | 0.03% |
2023-03-31 | 128122 | 兴森转债 | 2.21 | 0.02% |
2022-12-31 | 019679 | 22国债14 | 5366.54 | 52.51% |
2022-12-31 | 140205 | 14国开05 | 1092.53 | 10.69% |
2022-12-31 | 102001001 | 20景德城投MTN001 | 511.54 | 5.01% |
2022-12-31 | 102000782 | 20张家建设MTN001 | 411.3 | 4.02% |
2022-12-31 | 019666 | 22国债01 | 204.04 | 2% |
公告&资料
