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 |
2023-09-30 | 127069 | 小熊转债 | 325.09 | 1.69% |
2023-09-30 | 127060 | 湘佳转债 | 266.34 | 1.38% |
2023-09-30 | 110085 | 通22转债 | 225.15 | 1.17% |
2023-09-30 | 113619 | 世运转债 | 168.53 | 0.88% |
2023-09-30 | 128044 | 岭南转债 | 45.85 | 0.24% |
2023-09-30 | 113628 | 晨丰转债 | 25.32 | 0.13% |
2023-09-30 | 123054 | 思特转债 | 20.84 | 0.11% |
2023-09-30 | 123129 | 锦鸡转债 | 14.12 | 0.07% |
2023-09-30 | 128143 | 锋龙转债 | 10.03 | 0.05% |
2023-06-30 | 019679 | 22国债14 | 1526.97 | 10.41% |
2023-06-30 | 102101267 | 21上海大众MTN003 | 1032.96 | 7.04% |
2023-06-30 | 143381 | 18宁安02 | 773.78 | 5.27% |
2023-06-30 | 111092 | 20SZMC03 | 619.07 | 4.22% |
2023-06-30 | 101800854 | 18豫交投MTN002 | 520.41 | 3.55% |
2023-06-30 | 113626 | 伯特转债 | 456.81 | 3.11% |
2023-06-30 | 110055 | 伊力转债 | 411.04 | 2.8% |
2023-06-30 | 118003 | 华兴转债 | 405.1 | 2.76% |
2023-06-30 | 118012 | 微芯转债 | 349.35 | 2.38% |
2023-06-30 | 127069 | 小熊转债 | 289.8 | 1.98% |
2023-06-30 | 113619 | 世运转债 | 174.18 | 1.19% |
公告&资料
