安信鑫安得利A(001399)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019748 | 24国债14 | 2563.82 | 4.45% |
| 2025-03-31 | 110059 | 浦发转债 | 2120.11 | 3.68% |
| 2025-03-31 | 240008 | 24附息国债08 | 2069.63 | 3.6% |
| 2025-03-31 | 102481968 | 24汇金MTN003 | 2057 | 3.57% |
| 2025-03-31 | 185269 | 22兴业01 | 2047.28 | 3.56% |
| 2024-12-31 | 019748 | 24国债14 | 2590.12 | 5.49% |
| 2024-12-31 | 2400001 | 24特别国债01 | 2275.16 | 4.83% |
| 2024-12-31 | 240008 | 24附息国债08 | 2084.92 | 4.42% |
| 2024-12-31 | 102481968 | 24汇金MTN003 | 2069.08 | 4.39% |
| 2024-12-31 | 240020 | 24附息国债20 | 2039.44 | 4.33% |
| 2024-12-31 | 110059 | 浦发转债 | 629.47 | 1.34% |
| 2024-09-30 | 212480009 | 24上海银行债01 | 1422.05 | 3.31% |
| 2024-09-30 | 102482011 | 24诚通控股MTN013A | 1028.78 | 2.4% |
| 2024-09-30 | 2320006 | 23广州银行绿色债01 | 1030.63 | 2.4% |
| 2024-09-30 | 240006 | 24附息国债06 | 1024.77 | 2.39% |
| 2024-09-30 | 2220073 | 22上海银行 | 1027.11 | 2.39% |
| 2024-09-30 | 110059 | 浦发转债 | 412.1 | 0.96% |
| 2024-09-30 | 113037 | 紫银转债 | 366.82 | 0.85% |
| 2024-09-30 | 128129 | 青农转债 | 153.21 | 0.36% |
| 2024-06-30 | 240004 | 24附息国债04 | 2036.6 | 11.24% |
公告&资料
