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 |
| 2021-06-30 | 175089 | 20CHNE04 | 5032 | 7.11% |
| 2021-06-30 | 102001568 | 20汇金MTN009A | 5029 | 7.1% |
| 2021-06-30 | 175090 | 20龙控04 | 4122.55 | 5.82% |
| 2021-06-30 | 019640 | 20国债10 | 4100 | 5.79% |
| 2021-06-30 | 132007 | 16凤凰EB | 1043.4 | 1.47% |
| 2021-06-30 | 132015 | 18中油EB | 1022.5 | 1.44% |
| 2021-06-30 | 132004 | 15国盛EB | 716.1 | 1.01% |
| 2021-06-30 | 113044 | 大秦转债 | 23.26 | 0.03% |
| 2021-06-30 | 132022 | 20广版EB | 2.01 | 0% |
| 2021-03-31 | 200208 | 20国开08 | 9817 | 13.67% |
| 2021-03-31 | 175089 | 20CHNE04 | 5018 | 6.99% |
| 2021-03-31 | 102001568 | 20汇金MTN009A | 4997.5 | 6.96% |
| 2021-03-31 | 175090 | 20龙控04 | 4108.61 | 5.72% |
| 2021-03-31 | 019640 | 20国债10 | 4098.36 | 5.71% |
| 2021-03-31 | 132007 | 16凤凰EB | 1036 | 1.44% |
| 2021-03-31 | 132015 | 18中油EB | 1012.2 | 1.41% |
| 2021-03-31 | 132004 | 15国盛EB | 712.18 | 0.99% |
| 2020-12-31 | 200208 | 20国开08 | 9867 | 13.25% |
| 2020-12-31 | 175089 | 20CHNE04 | 5016.5 | 6.73% |
| 2020-12-31 | 102001568 | 20汇金MTN009A | 4989.5 | 6.7% |
公告&资料
