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 |
| 2022-12-31 | 127018 | 本钢转债 | 11.65 | 0.08% |
| 2022-09-30 | 200212 | 20国开12 | 2065.26 | 21.77% |
| 2022-09-30 | 019670 | 22国债05 | 1137.66 | 11.99% |
| 2022-09-30 | 200207 | 20国开07 | 1013.62 | 10.68% |
| 2022-09-30 | 018008 | 国开1802 | 511.48 | 5.39% |
| 2022-09-30 | 110059 | 浦发转债 | 430.2 | 4.53% |
| 2022-09-30 | 113052 | 兴业转债 | 150.51 | 1.59% |
| 2022-09-30 | 113056 | 重银转债 | 9.96 | 0.11% |
| 2022-06-30 | 200207 | 20国开07 | 2072.32 | 11.81% |
| 2022-06-30 | 2128024 | 21中国银行02 | 1031.44 | 5.88% |
| 2022-06-30 | 188804 | 21中银01 | 1026.52 | 5.85% |
| 2022-06-30 | 113052 | 兴业转债 | 635.41 | 3.62% |
| 2022-06-30 | 110059 | 浦发转债 | 529.99 | 3.02% |
| 2022-06-30 | 113050 | 南银转债 | 269.66 | 1.54% |
| 2022-03-31 | 190207 | 19国开07 | 5145.96 | 8.69% |
| 2022-03-31 | 210404 | 21农发04 | 5099.37 | 8.62% |
| 2022-03-31 | 112110151 | 21兴业银行CD151 | 3998.74 | 6.76% |
| 2022-03-31 | 210203 | 21国开03 | 3065.17 | 5.18% |
| 2022-03-31 | 210202 | 21国开02 | 3045.53 | 5.15% |
| 2022-03-31 | 110045 | 海澜转债 | 691.63 | 1.17% |
公告&资料
