安信灵活配置(750001)
动态评分: 5.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230206 | 23国开06 | 11207.5 | 6.29% |
2024-03-31 | 123223 | 九典转02 | 1641.39 | 0.92% |
2024-03-31 | 123194 | 百洋转债 | 1561.32 | 0.88% |
2024-03-31 | 128127 | 文科转债 | 202.62 | 0.11% |
2024-03-31 | 123150 | 九强转债 | 182.34 | 0.1% |
2024-03-31 | 110076 | 华海转债 | 45.71 | 0.03% |
2024-03-31 | 123107 | 温氏转债 | 1.23 | 0% |
2023-12-31 | 230206 | 23国开06 | 11142.3 | 6.17% |
2023-12-31 | 110077 | 洪城转债 | 3287.76 | 1.82% |
2023-12-31 | 127012 | 招路转债 | 1218.65 | 0.67% |
2023-12-31 | 113052 | 兴业转债 | 391.75 | 0.22% |
2023-12-31 | 110076 | 华海转债 | 46.61 | 0.03% |
2023-12-31 | 123107 | 温氏转债 | 1.27 | 0% |
2023-09-30 | 230206 | 23国开06 | 11078.8 | 5.31% |
2023-09-30 | 110077 | 洪城转债 | 3552.2 | 1.7% |
2023-09-30 | 113052 | 兴业转债 | 396.68 | 0.19% |
2023-09-30 | 123223 | 九典转02 | 140.83 | 0.07% |
2023-09-30 | 110076 | 华海转债 | 47.75 | 0.02% |
2023-09-30 | 123107 | 温氏转债 | 1.24 | 0% |
2023-06-30 | 220306 | 22进出06 | 10660.3 | 4.93% |
公告&资料
