安信永鑫增强C(003638)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 110059 | 浦发转债 | 26081.3 | 8.59% |
2024-12-31 | 148711 | 24广发06 | 13311.4 | 4.38% |
2024-12-31 | 212480001 | 24建行债01A | 12429.1 | 4.09% |
2024-12-31 | 138918 | 23东证02 | 10376.4 | 3.42% |
2024-12-31 | 2328010 | 23平安银行小微债 | 10353.3 | 3.41% |
2024-12-31 | 113052 | 兴业转债 | 2043.27 | 0.67% |
2024-12-31 | 113042 | 上银转债 | 676.86 | 0.22% |
2024-12-31 | 123065 | 宝莱转债 | 486.98 | 0.16% |
2024-12-31 | 123072 | 乐歌转债 | 461.33 | 0.15% |
2024-12-31 | 123093 | 金陵转债 | 173.14 | 0.06% |
2024-12-31 | 113542 | 好客转债 | 15.55 | 0.01% |
2024-12-31 | 127016 | 鲁泰转债 | 15.3 | 0.01% |
2024-09-30 | 110059 | 浦发转债 | 34780.5 | 9.32% |
2024-09-30 | 113052 | 兴业转债 | 25978.4 | 6.96% |
2024-09-30 | 148711 | 24广发06 | 13088.6 | 3.51% |
2024-09-30 | 150210 | 15国开10 | 12393.9 | 3.32% |
2024-09-30 | 212480001 | 24建行债01A | 12227.1 | 3.28% |
2024-09-30 | 113042 | 上银转债 | 5216.36 | 1.4% |
2024-09-30 | 113655 | 欧22转债 | 780 | 0.21% |
2024-09-30 | 123065 | 宝莱转债 | 468.72 | 0.13% |
公告&资料
