安信新优选A(003028)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 426.24 | 8.29% |
2025-03-31 | 019748 | 24国债14 | 410.16 | 7.98% |
2025-03-31 | 019547 | 16国债19 | 263.01 | 5.12% |
2025-03-31 | 019757 | 24国债20 | 253.15 | 4.93% |
2025-03-31 | 188128 | 21国君G4 | 208.93 | 4.07% |
2024-12-31 | 019726 | 23国债23 | 890.23 | 17.61% |
2024-12-31 | 019748 | 24国债14 | 330.17 | 6.53% |
2024-12-31 | 019739 | 24国债08 | 260.56 | 5.15% |
2024-12-31 | 019547 | 16国债19 | 234.07 | 4.63% |
2024-12-31 | 110059 | 浦发转债 | 223.89 | 4.43% |
2024-09-30 | 019740 | 24国债09 | 403.13 | 6.4% |
2024-09-30 | 019749 | 24国债15 | 340.86 | 5.41% |
2024-09-30 | 019739 | 24国债08 | 162.78 | 2.58% |
2024-09-30 | 019547 | 16国债19 | 115.7 | 1.84% |
2024-09-30 | 110059 | 浦发转债 | 72.03 | 1.14% |
2024-09-30 | 113037 | 紫银转债 | 53.94 | 0.86% |
2024-09-30 | 128129 | 青农转债 | 52.43 | 0.83% |
2024-06-30 | 200215 | 20国开15 | 3343.44 | 10.02% |
2024-06-30 | 148010 | 22广发05 | 2093.76 | 6.28% |
2024-06-30 | 2420011 | 24浙商银行小微债01 | 2031.68 | 6.09% |
公告&资料
