安信新价值C(003027)
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 |
2020-12-31 | 175090 | 20龙控04 | 4111.48 | 5.52% |
2020-12-31 | 019640 | 20国债10 | 4094.67 | 5.5% |
2020-12-31 | 132007 | 16凤凰EB | 1029.9 | 1.38% |
2020-12-31 | 132015 | 18中油EB | 1006 | 1.35% |
2020-12-31 | 132004 | 15国盛EB | 705.74 | 0.95% |
2020-12-31 | 110069 | 瀚蓝转债 | 3.07 | 0% |
2020-09-30 | 200208 | 20国开08 | 9738 | 13.8% |
2020-09-30 | 175089 | 20CHNE04 | 4980.5 | 7.06% |
2020-09-30 | 102001568 | 20汇金MTN009A | 4957 | 7.02% |
2020-09-30 | 175090 | 20龙控04 | 4122.55 | 5.84% |
2020-09-30 | 019640 | 20国债10 | 4085.65 | 5.79% |
2020-09-30 | 132007 | 16凤凰EB | 1023 | 1.45% |
2020-09-30 | 132004 | 15国盛EB | 1003.7 | 1.42% |
2020-09-30 | 132015 | 18中油EB | 996.1 | 1.41% |
2020-09-30 | 132013 | 17宝武EB | 821.2 | 1.16% |
2020-06-30 | 180206 | 18国开06 | 7501.2 | 30.73% |
2020-06-30 | 132004 | 15国盛EB | 2184.35 | 8.95% |
2020-06-30 | 132015 | 18中油EB | 2180 | 8.93% |
2020-06-30 | 132013 | 17宝武EB | 2152.76 | 8.82% |
2020-06-30 | 132007 | 16凤凰EB | 2142 | 8.77% |
公告&资料
