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 |
2023-06-30 | 110085 | 通22转债 | 160.05 | 1.09% |
2023-06-30 | 127060 | 湘佳转债 | 66.72 | 0.45% |
2023-06-30 | 118021 | 新致转债 | 48.69 | 0.33% |
2023-06-30 | 128044 | 岭南转债 | 48.15 | 0.33% |
2023-06-30 | 110043 | 无锡转债 | 29.83 | 0.2% |
2023-06-30 | 113628 | 晨丰转债 | 25.39 | 0.17% |
2023-06-30 | 123054 | 思特转债 | 20.72 | 0.14% |
2023-06-30 | 123129 | 锦鸡转债 | 13.68 | 0.09% |
2023-06-30 | 128143 | 锋龙转债 | 11.06 | 0.08% |
2023-03-31 | 019679 | 22国债14 | 708.74 | 10.52% |
2023-03-31 | 102100944 | 21川铁投MTN004 | 524.06 | 7.78% |
2023-03-31 | 101800854 | 18豫交投MTN002 | 516.86 | 7.67% |
2023-03-31 | 102001220 | 20吴中城投MTN001 | 514.78 | 7.64% |
2023-03-31 | 102001821 | 20汉江国资MTN002 | 512.48 | 7.6% |
2023-03-31 | 118003 | 华兴转债 | 287.62 | 4.27% |
2023-03-31 | 128078 | 太极转债 | 254.43 | 3.77% |
2023-03-31 | 110055 | 伊力转债 | 207.72 | 3.08% |
2023-03-31 | 118012 | 微芯转债 | 195.01 | 2.89% |
2023-03-31 | 113626 | 伯特转债 | 128.68 | 1.91% |
2023-03-31 | 127060 | 湘佳转债 | 73.44 | 1.09% |
公告&资料
