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 |
2021-06-30 | 180411 | 18农发11 | 2058.6 | 5.46% |
2021-06-30 | 132015 | 18中油EB | 318 | 0.84% |
2021-06-30 | 110059 | 浦发转债 | 111.24 | 0.3% |
2021-06-30 | 132022 | 20广版EB | 9.02 | 0.02% |
2021-06-30 | 113030 | 东风转债 | 2.98 | 0.01% |
2021-03-31 | 180212 | 18国开12 | 4021.2 | 10.88% |
2021-03-31 | 112103015 | 21农业银行CD015 | 3880.8 | 10.5% |
2021-03-31 | 180411 | 18农发11 | 2050.6 | 5.55% |
2021-03-31 | 101801146 | 18汇金MTN013 | 2018.2 | 5.46% |
2021-03-31 | 2028047 | 20交通银行02 | 1004.3 | 2.72% |
2021-03-31 | 132015 | 18中油EB | 314.79 | 0.85% |
2021-03-31 | 110059 | 浦发转债 | 111.53 | 0.3% |
2021-03-31 | 110065 | 淮矿转债 | 6.54 | 0.02% |
2021-03-31 | 113030 | 东风转债 | 2.76 | 0.01% |
2020-12-31 | 180212 | 18国开12 | 4034.4 | 11.49% |
2020-12-31 | 112008028 | 20中信银行CD028 | 3905.6 | 11.12% |
2020-12-31 | 180411 | 18农发11 | 2061.4 | 5.87% |
2020-12-31 | 101801146 | 18汇金MTN013 | 2017.4 | 5.75% |
2020-12-31 | 112015148 | 20民生银行CD148 | 1955.4 | 5.57% |
2020-12-31 | 132015 | 18中油EB | 312.87 | 0.89% |
公告&资料
