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 |
| 2021-03-31 | 127007 | 湖广转债 | 0.83 | 0% |
| 2020-12-31 | 200309 | 20进出09 | 9998 | 18.37% |
| 2020-12-31 | 180409 | 18农发09 | 4028.4 | 7.4% |
| 2020-12-31 | 091918001 | 19农发清发01 | 4007.2 | 7.36% |
| 2020-12-31 | 112015148 | 20民生银行CD148 | 2933.1 | 5.39% |
| 2020-12-31 | 112012081 | 20北京银行CD081 | 2914.8 | 5.36% |
| 2020-12-31 | 132015 | 18中油EB | 201.2 | 0.37% |
| 2020-09-30 | 200309 | 20进出09 | 9975 | 19.55% |
| 2020-09-30 | 200308 | 20进出08 | 4981 | 9.76% |
| 2020-09-30 | 180409 | 18农发09 | 4037.2 | 7.91% |
| 2020-09-30 | 091918001 | 19农发清发01 | 4006.8 | 7.85% |
| 2020-09-30 | 112015148 | 20民生银行CD148 | 2922.9 | 5.73% |
| 2020-09-30 | 132015 | 18中油EB | 199.22 | 0.39% |
| 2020-06-30 | 111915406 | 19民生银行CD406 | 2916.3 | 17.24% |
| 2020-06-30 | 111909396 | 19浦发银行CD396 | 1957 | 11.57% |
| 2020-06-30 | 111907131 | 19招商银行CD131 | 1941.4 | 11.48% |
| 2020-06-30 | 140203 | 14国开03 | 1732.3 | 10.24% |
| 2020-06-30 | 136724 | 16鲁公债 | 99.59 | 0.59% |
| 2020-03-31 | 111909396 | 19浦发银行CD396 | 2944.5 | 16.93% |
| 2020-03-31 | 111915406 | 19民生银行CD406 | 2925.3 | 16.82% |
公告&资料
