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 |
| 2022-03-31 | 110059 | 浦发转债 | 527.75 | 0.89% |
| 2022-03-31 | 113050 | 南银转债 | 262.43 | 0.44% |
| 2022-03-31 | 110064 | 建工转债 | 124.5 | 0.21% |
| 2022-03-31 | 113042 | 上银转债 | 104.75 | 0.18% |
| 2021-12-31 | 112110090 | 21兴业银行CD090 | 5822.4 | 8.24% |
| 2021-12-31 | 190207 | 19国开07 | 5016 | 7.1% |
| 2021-12-31 | 210206 | 21国开06 | 5003.5 | 7.08% |
| 2021-12-31 | 210404 | 21农发04 | 4999.5 | 7.07% |
| 2021-12-31 | 112110151 | 21兴业银行CD151 | 3886.8 | 5.5% |
| 2021-12-31 | 110045 | 海澜转债 | 750.08 | 1.06% |
| 2021-12-31 | 110064 | 建工转债 | 115.1 | 0.16% |
| 2021-09-30 | 210206 | 21国开06 | 10006 | 11.32% |
| 2021-09-30 | 190207 | 19国开07 | 6028.8 | 6.82% |
| 2021-09-30 | 112110090 | 21兴业银行CD090 | 5829.6 | 6.59% |
| 2021-09-30 | 210203 | 21国开03 | 5067 | 5.73% |
| 2021-09-30 | 190202 | 19国开02 | 5011.5 | 5.67% |
| 2021-09-30 | 110045 | 海澜转债 | 756.1 | 0.86% |
| 2021-09-30 | 110064 | 建工转债 | 105.51 | 0.12% |
| 2021-09-30 | 110047 | 山鹰转债 | 30.37 | 0.03% |
| 2021-06-30 | 200309 | 20进出09 | 10004 | 14.68% |
公告&资料
