国海证券安盈C(970131)
动态评分: 0.57分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 123145 | 药石转债 | 165.51 | 6.92% |
2025-03-31 | 123232 | 金现转债 | 161.29 | 6.74% |
2025-03-31 | 123054 | 思特转债 | 126.58 | 5.29% |
2025-03-31 | 118021 | 新致转债 | 102.79 | 4.3% |
2024-12-31 | 149898 | 22申宏03 | 512.49 | 7.67% |
2024-12-31 | 185295 | 22闽能01 | 493.62 | 7.39% |
2024-12-31 | 019740 | 24国债09 | 422.47 | 6.33% |
2024-12-31 | 110055 | 伊力转债 | 419.24 | 6.28% |
2024-12-31 | 118021 | 新致转债 | 394.23 | 5.9% |
2024-12-31 | 123054 | 思特转债 | 355.37 | 5.32% |
2024-12-31 | 123232 | 金现转债 | 184.35 | 2.76% |
2024-12-31 | 118003 | 华兴转债 | 125.11 | 1.87% |
2024-09-30 | 019740 | 24国债09 | 1108.61 | 9.91% |
2024-09-30 | 188924 | 21南网04 | 824.48 | 7.37% |
2024-09-30 | 188971 | 21长电01 | 771.03 | 6.89% |
2024-09-30 | 185295 | 22闽能01 | 695.34 | 6.22% |
2024-09-30 | 110055 | 伊力转债 | 548.6 | 4.9% |
2024-09-30 | 118021 | 新致转债 | 410.3 | 3.67% |
2024-09-30 | 123054 | 思特转债 | 373.59 | 3.34% |
2024-09-30 | 128119 | 龙大转债 | 181.56 | 1.62% |
公告&资料
