国联安新精选(000417)
动态评分: 2.78分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019725 | 23国债22 | 208.53 | 5.2% |
2025-03-31 | 019691 | 22国债26 | 202.53 | 5.05% |
2025-03-31 | 110067 | 华安转债 | 120.07 | 2.99% |
2025-03-31 | 110081 | 闻泰转债 | 55.87 | 1.39% |
2024-12-31 | 019725 | 23国债22 | 209.87 | 5.11% |
2024-12-31 | 019691 | 22国债26 | 202.58 | 4.93% |
2024-12-31 | 110067 | 华安转债 | 127 | 3.09% |
2024-12-31 | 110081 | 闻泰转债 | 56.92 | 1.38% |
2024-09-30 | 019693 | 22国债28 | 254.89 | 5.45% |
2024-09-30 | 019725 | 23国债22 | 210.28 | 4.5% |
2024-09-30 | 019691 | 22国债26 | 205.79 | 4.4% |
2024-09-30 | 110081 | 闻泰转债 | 94.71 | 2.03% |
2024-06-30 | 019685 | 22国债20 | 305.06 | 7.12% |
2024-06-30 | 019693 | 22国债28 | 253.92 | 5.93% |
2024-06-30 | 019725 | 23国债22 | 208.44 | 4.87% |
2024-06-30 | 019691 | 22国债26 | 204.54 | 4.78% |
2024-03-31 | 210203 | 21国开03 | 1025.92 | 22.9% |
2024-03-31 | 019685 | 22国债20 | 303.54 | 6.78% |
2024-03-31 | 019693 | 22国债28 | 252.57 | 5.64% |
2024-03-31 | 019725 | 23国债22 | 205.47 | 4.59% |
公告&资料
