安信价值精选(000577)
动态评分: 5.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113052 | 兴业转债 | 308.21 | 0.11% |
2022-03-31 | 113052 | 兴业转债 | 303.58 | 0.12% |
2022-03-31 | 113053 | 隆22转债 | 281.7 | 0.11% |
2021-12-31 | 113052 | 兴业转债 | 276 | 0.1% |
2021-09-30 | 113050 | 南银转债 | 100.59 | 0.04% |
2021-09-30 | 127045 | 牧原转债 | 85.59 | 0.03% |
2021-06-30 | 113050 | 南银转债 | 87.2 | 0.02% |
2020-12-31 | 113616 | 韦尔转债 | 57.9 | 0.02% |
2019-12-31 | 110059 | 浦发转债 | 1087.48 | 0.27% |
2018-03-31 | 127006 | 敖东转债 | 13.86 | 0% |
2017-12-31 | 128024 | 宁行转债 | 574.37 | 0.13% |
2017-12-31 | 128029 | 太阳转债 | 470.83 | 0.11% |
2017-09-30 | 160024 | 16附息国债24 | 4994.5 | 1.42% |
2017-06-30 | 160024 | 16附息国债24 | 4980 | 1.82% |
2017-03-31 | 160024 | 16附息国债24 | 4977.5 | 2.69% |
2017-03-31 | 019539 | 16国债11 | 1362.28 | 0.74% |
2016-12-31 | 019539 | 16国债11 | 1361.33 | 2.42% |
2016-09-30 | 113010 | 江南转债 | 3.45 | 0.03% |
2016-06-30 | 113010 | 江南转债 | 3.14 | 0.05% |
2016-03-31 | 113010 | 江南转债 | 5.7 | 0.1% |
公告&资料
