国联安新精选(000417)
动态评分: 2.65分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 210203 | 21国开03 | 1047.78 | 20.5% |
2022-12-31 | 019679 | 22国债14 | 805.48 | 15.76% |
2022-12-31 | 110059 | 浦发转债 | 52.46 | 1.03% |
2022-12-31 | 110079 | 杭银转债 | 20.68 | 0.4% |
2022-12-31 | 118015 | 芯海转债 | 15.82 | 0.31% |
2022-09-30 | 210203 | 21国开03 | 1045.67 | 21.66% |
2022-09-30 | 210202 | 21国开02 | 1033.42 | 21.41% |
2022-09-30 | 019679 | 22国债14 | 401.77 | 8.32% |
2022-09-30 | 019666 | 22国债01 | 304.86 | 6.32% |
2022-09-30 | 019674 | 22国债09 | 151.39 | 3.14% |
2022-09-30 | 110059 | 浦发转债 | 53.78 | 1.11% |
2022-09-30 | 110079 | 杭银转债 | 21.91 | 0.45% |
2022-06-30 | 210203 | 21国开03 | 1029.85 | 20.04% |
2022-06-30 | 200312 | 20进出12 | 1027.67 | 20% |
2022-06-30 | 210202 | 21国开02 | 1024.21 | 19.93% |
2022-06-30 | 019666 | 22国债01 | 303.37 | 5.9% |
2022-06-30 | 019674 | 22国债09 | 150.58 | 2.93% |
2022-06-30 | 110079 | 杭银转债 | 22.3 | 0.43% |
2022-03-31 | 210203 | 21国开03 | 1021.72 | 20.25% |
2022-03-31 | 200312 | 20进出12 | 1021.71 | 20.25% |
公告&资料
