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 |
2022-03-31 | 210202 | 21国开02 | 1015.18 | 20.12% |
2022-03-31 | 019666 | 22国债01 | 200.84 | 3.98% |
2022-03-31 | 110079 | 杭银转债 | 21.8 | 0.43% |
2021-12-31 | 210202 | 21国开02 | 1009 | 19.47% |
2021-12-31 | 210213 | 21国开13 | 1006.9 | 19.43% |
2021-12-31 | 200312 | 20进出12 | 1003.5 | 19.37% |
2021-12-31 | 019649 | 21国债01 | 300.06 | 5.79% |
2021-12-31 | 019664 | 21国债16 | 200.08 | 3.86% |
2021-12-31 | 110079 | 杭银转债 | 22.17 | 0.43% |
2021-09-30 | 210202 | 21国开02 | 1005.6 | 18.54% |
2021-09-30 | 210213 | 21国开13 | 1005.9 | 18.54% |
2021-09-30 | 200312 | 20进出12 | 1004.7 | 18.52% |
2021-09-30 | 018006 | 国开1702 | 302.43 | 5.58% |
2021-09-30 | 019649 | 21国债01 | 300.24 | 5.54% |
2021-06-30 | 200312 | 20进出12 | 1004 | 15.73% |
2021-06-30 | 210202 | 21国开02 | 1000.9 | 15.68% |
2021-06-30 | 200309 | 20进出09 | 1000.4 | 15.67% |
2021-06-30 | 019645 | 20国债15 | 300.93 | 4.71% |
2021-06-30 | 110079 | 杭银转债 | 20.27 | 0.32% |
2021-03-31 | 200312 | 20进出12 | 3002.1 | 16.65% |
公告&资料
