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 |
| 2021-06-30 | 112110090 | 21兴业银行CD090 | 5826.6 | 8.55% |
| 2021-06-30 | 190202 | 19国开02 | 5018.5 | 7.36% |
| 2021-06-30 | 200216 | 20国开16 | 5008.5 | 7.35% |
| 2021-06-30 | 210404 | 21农发04 | 4992 | 7.32% |
| 2021-06-30 | 110045 | 海澜转债 | 715.77 | 1.05% |
| 2021-06-30 | 132015 | 18中油EB | 204.5 | 0.3% |
| 2021-06-30 | 113615 | 金诚转债 | 146.24 | 0.21% |
| 2021-06-30 | 110064 | 建工转债 | 98.72 | 0.14% |
| 2021-06-30 | 110047 | 山鹰转债 | 29.98 | 0.04% |
| 2021-03-31 | 200309 | 20进出09 | 10005 | 14.51% |
| 2021-03-31 | 112110090 | 21兴业银行CD090 | 5821.2 | 8.44% |
| 2021-03-31 | 190202 | 19国开02 | 5014.5 | 7.27% |
| 2021-03-31 | 200216 | 20国开16 | 5006.5 | 7.26% |
| 2021-03-31 | 180409 | 18农发09 | 4014.8 | 5.82% |
| 2021-03-31 | 113011 | 光大转债 | 731.4 | 1.06% |
| 2021-03-31 | 132015 | 18中油EB | 202.44 | 0.29% |
| 2021-03-31 | 128081 | 海亮转债 | 122.1 | 0.18% |
| 2021-03-31 | 110064 | 建工转债 | 96.89 | 0.14% |
| 2021-03-31 | 110047 | 山鹰转债 | 29.99 | 0.04% |
| 2021-03-31 | 127020 | 中金转债 | 15.59 | 0.02% |
公告&资料
