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 |
| 2022-06-30 | 113618 | 美诺转债 | 11.14 | 0.39% |
| 2022-06-30 | 128141 | 旺能转债 | 9.45 | 0.33% |
| 2022-03-31 | 019664 | 21国债16 | 1445.21 | 26.17% |
| 2022-03-31 | 1880107 | 18文登专项债01 | 476.97 | 8.64% |
| 2022-03-31 | 113052 | 兴业转债 | 219.98 | 3.98% |
| 2022-03-31 | 019658 | 21国债10 | 1.01 | 0.02% |
| 2021-12-31 | 2080121 | 20惠通双创债 | 1029.6 | 9.98% |
| 2021-12-31 | 175035 | 20美置05 | 999.8 | 9.69% |
| 2021-12-31 | 152409 | 20交投01 | 985.7 | 9.55% |
| 2021-12-31 | 1880107 | 18文登专项债01 | 922.6 | 8.94% |
| 2021-12-31 | 163477 | 20云投G2 | 900.4 | 8.73% |
| 2021-12-31 | 127011 | 中鼎转2 | 342.67 | 3.32% |
| 2021-09-30 | 175035 | 20美置05 | 2009.4 | 7.59% |
| 2021-09-30 | 152409 | 20交投01 | 1962.8 | 7.41% |
| 2021-09-30 | 163477 | 20云投G2 | 1808 | 6.83% |
| 2021-09-30 | 113044 | 大秦转债 | 1055.2 | 3.98% |
| 2021-09-30 | 2080121 | 20惠通双创债 | 1018.4 | 3.84% |
| 2021-09-30 | 113042 | 上银转债 | 519.15 | 1.96% |
| 2021-09-30 | 127011 | 中鼎转2 | 225.42 | 0.85% |
| 2021-06-30 | 200208 | 20国开08 | 9882 | 13.95% |
公告&资料
