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 |
| 2018-09-30 | 180205 | 18国开05 | 2091.8 | 73.11% |
| 2018-09-30 | 018005 | 国开1701 | 301.8 | 10.55% |
| 2018-06-30 | 180404 | 18农发04 | 2006 | 26.54% |
| 2018-06-30 | 018005 | 国开1701 | 1003.8 | 13.28% |
| 2018-06-30 | 170215 | 17国开15 | 994.2 | 13.15% |
| 2018-06-30 | 111809182 | 18浦发银行CD182 | 495.2 | 6.55% |
| 2018-03-31 | 111806075 | 18交通银行CD075 | 1173.96 | 6.25% |
| 2018-03-31 | 111713073 | 17浙商银行CD073 | 1148.16 | 6.11% |
| 2018-03-31 | 0980183 | 09铁岭债 | 1007.4 | 5.36% |
| 2018-03-31 | 1380296 | 13鄂供销债 | 1005.6 | 5.35% |
| 2018-03-31 | 019563 | 17国债09 | 1000.2 | 5.32% |
| 2017-12-31 | 101552039 | 15渝兴永MTN001 | 2910.6 | 7.82% |
| 2017-12-31 | 101569028 | 15泛海MTN001 | 1964.2 | 5.28% |
| 2017-12-31 | 111709453 | 17浦发银行CD453 | 1950.4 | 5.24% |
| 2017-12-31 | 136741 | 16重机债 | 1935.8 | 5.2% |
| 2017-12-31 | 136758 | 16凯华03 | 1859.6 | 5% |
| 2017-09-30 | 101552039 | 15渝兴永MTN001 | 2998.2 | 8.67% |
| 2017-09-30 | 101569028 | 15泛海MTN001 | 2045.6 | 5.91% |
| 2017-09-30 | 136741 | 16重机债 | 1950.4 | 5.64% |
| 2017-09-30 | 136758 | 16凯华03 | 1906.2 | 5.51% |
公告&资料
