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 |
| 2023-06-30 | 149345 | 21长江01 | 204.18 | 3.71% |
| 2023-06-30 | 113052 | 兴业转债 | 7.12 | 0.13% |
| 2023-06-30 | 110059 | 浦发转债 | 5.4 | 0.1% |
| 2023-06-30 | 128116 | 瑞达转债 | 3.15 | 0.06% |
| 2023-06-30 | 127027 | 能化转债 | 2.41 | 0.04% |
| 2023-03-31 | 019670 | 22国债05 | 300.43 | 5.03% |
| 2023-03-31 | 149240 | 20长江05 | 204.54 | 3.43% |
| 2023-03-31 | 149562 | 21广发05 | 204.08 | 3.42% |
| 2023-03-31 | 163582 | 20环境01 | 204.17 | 3.42% |
| 2023-03-31 | 175630 | 21海通01 | 202.52 | 3.39% |
| 2023-03-31 | 128014 | 永东转债 | 43.09 | 0.72% |
| 2023-03-31 | 113052 | 兴业转债 | 10.14 | 0.17% |
| 2022-12-31 | 220023 | 22附息国债23 | 1999.62 | 13.05% |
| 2022-12-31 | 019670 | 22国债05 | 1140.51 | 7.44% |
| 2022-12-31 | 200207 | 20国开07 | 1017.28 | 6.64% |
| 2022-12-31 | 019638 | 20国债09 | 658.41 | 4.3% |
| 2022-12-31 | 018008 | 国开1802 | 492.68 | 3.21% |
| 2022-12-31 | 132015 | 18中油EB | 486.56 | 3.17% |
| 2022-12-31 | 113052 | 兴业转债 | 62.31 | 0.41% |
| 2022-12-31 | 110059 | 浦发转债 | 55.93 | 0.36% |
公告&资料
