安信新回报C(002771)
动态评分: 5.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 1159.91 | 4.66% |
2025-03-31 | 019706 | 23国债13 | 122.01 | 0.49% |
2024-12-31 | 019733 | 24国债02 | 1406.37 | 5.34% |
2024-12-31 | 019749 | 24国债15 | 40.31 | 0.15% |
2024-09-30 | 019733 | 24国债02 | 1441.4 | 5.05% |
2024-09-30 | 019749 | 24国债15 | 10.03 | 0.04% |
2024-06-30 | 019733 | 24国债02 | 1516.1 | 5.46% |
2024-03-31 | 019703 | 23国债10 | 1610.73 | 5.57% |
2023-12-31 | 019703 | 23国债10 | 1673.43 | 5.58% |
2023-09-30 | 019703 | 23国债10 | 1814.45 | 5.63% |
2023-06-30 | 019703 | 23国债10 | 2111.05 | 5.26% |
2023-06-30 | 118034 | 晶能转债 | 71.04 | 0.18% |
2023-06-30 | 123194 | 百洋转债 | 13.58 | 0.03% |
2023-03-31 | 019656 | 21国债08 | 2659.41 | 6.21% |
2022-12-31 | 019656 | 21国债08 | 3357.79 | 6.93% |
2022-09-30 | 019656 | 21国债08 | 3042.41 | 3.77% |
2022-09-30 | 019648 | 20国债18 | 2258.04 | 2.8% |
2022-06-30 | 128139 | 祥鑫转债 | 2885.45 | 3.39% |
2022-06-30 | 019656 | 21国债08 | 2520.39 | 2.96% |
2022-06-30 | 019648 | 20国债18 | 2042.19 | 2.4% |
公告&资料
