国海证券安盈A(970130)
动态评分： 0.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 118003 | 华兴转债 | 128.43 | 1.15% |
| 2024-09-30 | 113634 | 珀莱转债 | 119.3 | 1.07% |
| 2024-06-30 | 143167 | 17光控02 | 1120.94 | 8.43% |
| 2024-06-30 | 2028013 | 20农业银行二级01 | 1013.96 | 7.63% |
| 2024-06-30 | 188924 | 21南网04 | 820.62 | 6.17% |
| 2024-06-30 | 110055 | 伊力转债 | 621.73 | 4.68% |
| 2024-06-30 | 112962 | 19深建01 | 614.33 | 4.62% |
| 2024-06-30 | 127045 | 牧原转债 | 507.5 | 3.82% |
| 2024-06-30 | 118021 | 新致转债 | 404.92 | 3.05% |
| 2024-06-30 | 127069 | 小熊转债 | 313.36 | 2.36% |
| 2024-06-30 | 113623 | 凤21转债 | 247.71 | 1.86% |
| 2024-06-30 | 128128 | 齐翔转2 | 197.21 | 1.48% |
| 2024-06-30 | 113619 | 世运转债 | 149.36 | 1.12% |
| 2024-06-30 | 113634 | 珀莱转债 | 140.4 | 1.06% |
| 2024-06-30 | 110085 | 通22转债 | 19.88 | 0.15% |
| 2024-03-31 | 019678 | 22国债13 | 1475.84 | 8.92% |
| 2024-03-31 | 149526 | 21广金01 | 1339.42 | 8.1% |
| 2024-03-31 | 149440 | 21深铁05 | 1138.68 | 6.88% |
| 2024-03-31 | 143167 | 17光控02 | 1114.26 | 6.73% |
| 2024-03-31 | 102100629 | 21光明房产MTN001 | 1045.11 | 6.32% |
公告&资料