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 |
| 2024-06-30 | 240205 | 24国开05 | 1039.38 | 5.74% |
| 2024-06-30 | 212380008 | 23交行债01 | 1036.14 | 5.72% |
| 2024-06-30 | 2328021 | 23兴业银行小微债01 | 1032.42 | 5.7% |
| 2024-06-30 | 2320006 | 23广州银行绿色债01 | 1026.98 | 5.67% |
| 2024-06-30 | 110064 | 建工转债 | 245.48 | 1.36% |
| 2024-06-30 | 127059 | 永东转2 | 191.55 | 1.06% |
| 2024-06-30 | 127024 | 盈峰转债 | 70.61 | 0.39% |
| 2024-06-30 | 123126 | 瑞丰转债 | 66.12 | 0.37% |
| 2024-06-30 | 127022 | 恒逸转债 | 61.33 | 0.34% |
| 2024-06-30 | 110059 | 浦发转债 | 40.91 | 0.23% |
| 2024-06-30 | 113046 | 金田转债 | 41.65 | 0.23% |
| 2024-06-30 | 110081 | 闻泰转债 | 39.64 | 0.22% |
| 2024-06-30 | 113048 | 晶科转债 | 21.17 | 0.12% |
| 2024-03-31 | 2120027 | 21三峡银行小微债01 | 1037.39 | 4.54% |
| 2024-03-31 | 2120026 | 21江苏银行双创债 | 1034.2 | 4.52% |
| 2024-03-31 | 212380008 | 23交行债01 | 1023.09 | 4.48% |
| 2024-03-31 | 2328021 | 23兴业银行小微债01 | 1018.67 | 4.46% |
| 2024-03-31 | 2320006 | 23广州银行绿色债01 | 1015.1 | 4.44% |
| 2024-03-31 | 110047 | 山鹰转债 | 190.68 | 0.83% |
| 2024-03-31 | 123190 | 道氏转02 | 50.61 | 0.22% |
公告&资料
