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 |
2022-09-30 | 113628 | 晨丰转债 | 21.78 | 0.22% |
2022-09-30 | 128101 | 联创转债 | 20.18 | 0.21% |
2022-09-30 | 123118 | 惠城转债 | 18.86 | 0.19% |
2022-09-30 | 128026 | 众兴转债 | 16.21 | 0.17% |
2022-09-30 | 128142 | 新乳转债 | 16.53 | 0.17% |
2022-09-30 | 110060 | 天路转债 | 11.52 | 0.12% |
2022-09-30 | 113542 | 好客转债 | 11.04 | 0.11% |
2022-09-30 | 113639 | 华正转债 | 10.82 | 0.11% |
2022-09-30 | 127005 | 长证转债 | 11.12 | 0.11% |
2022-06-30 | 102002362 | 20中铁股MTN006 | 1027.75 | 7.59% |
2022-06-30 | 102000084 | 20南电MTN002 | 1021.32 | 7.55% |
2022-06-30 | 102000879 | 20溧阳城建MTN001 | 1012.86 | 7.48% |
2022-06-30 | 102100850 | 21电网MTN002 | 1012.86 | 7.48% |
2022-06-30 | 102000680 | 20中国一汽MTN001 | 1007.8 | 7.45% |
2022-06-30 | 110059 | 浦发转债 | 583.01 | 4.31% |
2022-06-30 | 128073 | 哈尔转债 | 151.4 | 1.12% |
2022-06-30 | 128048 | 张行转债 | 25.3 | 0.19% |
2022-06-30 | 128109 | 楚江转债 | 19.18 | 0.14% |
2022-06-30 | 113039 | 嘉泽转债 | 9.78 | 0.07% |
2022-06-30 | 123091 | 长海转债 | 6.94 | 0.05% |
公告&资料
