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 |
2020-12-31 | 110059 | 浦发转债 | 110.55 | 0.31% |
2020-12-31 | 110065 | 淮矿转债 | 6.81 | 0.02% |
2020-12-31 | 113030 | 东风转债 | 2.83 | 0.01% |
2020-09-30 | 180212 | 18国开12 | 4030.4 | 12.23% |
2020-09-30 | 112008028 | 20中信银行CD028 | 3895.2 | 11.82% |
2020-09-30 | 180411 | 18农发11 | 2042.6 | 6.2% |
2020-09-30 | 112015148 | 20民生银行CD148 | 1948.6 | 5.91% |
2020-09-30 | 155803 | 19华创03 | 1007.1 | 3.06% |
2020-09-30 | 132015 | 18中油EB | 309.79 | 0.94% |
2020-09-30 | 110059 | 浦发转债 | 111.11 | 0.34% |
2020-09-30 | 110065 | 淮矿转债 | 6.39 | 0.02% |
2020-09-30 | 113030 | 东风转债 | 3.05 | 0.01% |
2020-06-30 | 111905088 | 19建设银行CD088 | 4853 | 15.97% |
2020-06-30 | 180212 | 18国开12 | 4062.8 | 13.37% |
2020-06-30 | 018007 | 国开1801 | 1602.4 | 5.27% |
2020-06-30 | 155803 | 19华创03 | 1014 | 3.34% |
2020-06-30 | 200206 | 20国开06 | 991.6 | 3.26% |
2020-06-30 | 110059 | 浦发转债 | 110.61 | 0.36% |
2020-06-30 | 110065 | 淮矿转债 | 5.7 | 0.02% |
2020-06-30 | 113030 | 东风转债 | 2.94 | 0.01% |
公告&资料
