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 |
2023-06-30 | 2304105 | 23农发贴现05 | 1995.23 | 0.92% |
2023-06-30 | 110077 | 洪城转债 | 1915.09 | 0.88% |
2023-06-30 | 128081 | 海亮转债 | 1852.24 | 0.86% |
2023-06-30 | 113052 | 兴业转债 | 390.99 | 0.18% |
2023-06-30 | 110076 | 华海转债 | 47.5 | 0.02% |
2023-06-30 | 123107 | 温氏转债 | 1.26 | 0% |
2023-03-31 | 220306 | 22进出06 | 10598.2 | 4.3% |
2023-03-31 | 110061 | 川投转债 | 4784.76 | 1.94% |
2023-03-31 | 127058 | 科伦转债 | 2741.57 | 1.11% |
2023-03-31 | 2304105 | 23农发贴现05 | 1983.22 | 0.8% |
2023-03-31 | 128081 | 海亮转债 | 1841.36 | 0.75% |
2023-03-31 | 113052 | 兴业转债 | 389.6 | 0.16% |
2023-03-31 | 110076 | 华海转债 | 47.75 | 0.02% |
2023-03-31 | 123107 | 温氏转债 | 1.28 | 0% |
2022-12-31 | 220306 | 22进出06 | 10548.1 | 4.24% |
2022-12-31 | 220401 | 22农发01 | 8122.52 | 3.26% |
2022-12-31 | 127058 | 科伦转债 | 2506.58 | 1.01% |
2022-12-31 | 128081 | 海亮转债 | 1759.37 | 0.71% |
2022-12-31 | 132015 | 18中油EB | 600.91 | 0.24% |
2022-12-31 | 113052 | 兴业转债 | 391.37 | 0.16% |
公告&资料
