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 |
2023-12-31 | 118012 | 微芯转债 | 443.76 | 2.1% |
2023-12-31 | 118003 | 华兴转债 | 443.06 | 2.1% |
2023-12-31 | 118025 | 奕瑞转债 | 234.94 | 1.11% |
2023-12-31 | 123153 | 英力转债 | 208.92 | 0.99% |
2023-12-31 | 123159 | 崧盛转债 | 172.95 | 0.82% |
2023-12-31 | 113619 | 世运转债 | 166.63 | 0.79% |
2023-12-31 | 113628 | 晨丰转债 | 25.4 | 0.12% |
2023-12-31 | 123129 | 锦鸡转债 | 16.71 | 0.08% |
2023-12-31 | 128143 | 锋龙转债 | 1.42 | 0.01% |
2023-12-31 | 123054 | 思特转债 | 1.78 | 0.01% |
2023-09-30 | 019678 | 22国债13 | 1861.01 | 9.66% |
2023-09-30 | 149526 | 21广金01 | 1117.8 | 5.8% |
2023-09-30 | 102100629 | 21光明房产MTN001 | 1029.86 | 5.35% |
2023-09-30 | 143891 | 18疏浚01 | 1030.46 | 5.35% |
2023-09-30 | 149440 | 21深铁05 | 817.4 | 4.24% |
2023-09-30 | 113626 | 伯特转债 | 515.23 | 2.68% |
2023-09-30 | 118012 | 微芯转债 | 449.13 | 2.33% |
2023-09-30 | 118003 | 华兴转债 | 432.24 | 2.24% |
2023-09-30 | 110055 | 伊力转债 | 392.26 | 2.04% |
2023-09-30 | 118021 | 新致转债 | 365.18 | 1.9% |
公告&资料
