安信新价值A(003026)
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 |
2025-03-31 | 019742 | 24特国01 | 1505.1 | 8.61% |
2025-03-31 | 019757 | 24国债20 | 1134.12 | 6.49% |
2025-03-31 | 019766 | 25国债01 | 1099.36 | 6.29% |
2025-03-31 | 240204 | 24国开04 | 1008.91 | 5.77% |
2025-03-31 | 019760 | 24国债23 | 786.94 | 4.5% |
2025-03-31 | 113052 | 兴业转债 | 186.51 | 1.07% |
2025-03-31 | 118032 | 建龙转债 | 186.88 | 1.07% |
2025-03-31 | 123104 | 卫宁转债 | 159.52 | 0.91% |
2025-03-31 | 113623 | 凤21转债 | 112.54 | 0.64% |
2025-03-31 | 113657 | 再22转债 | 95.53 | 0.55% |
2025-03-31 | 123233 | 凯盛转债 | 83.5 | 0.48% |
2025-03-31 | 110089 | 兴发转债 | 74.64 | 0.43% |
2025-03-31 | 123197 | 光力转债 | 70.22 | 0.4% |
2025-03-31 | 111004 | 明新转债 | 58.04 | 0.33% |
2025-03-31 | 113053 | 隆22转债 | 50.55 | 0.29% |
2025-03-31 | 127071 | 天箭转债 | 51.32 | 0.29% |
2025-03-31 | 118040 | 宏微转债 | 49.03 | 0.28% |
2025-03-31 | 123171 | 共同转债 | 48.8 | 0.28% |
2025-03-31 | 118035 | 国力转债 | 46.5 | 0.27% |
2025-03-31 | 113064 | 东材转债 | 45.04 | 0.26% |
公告&资料
