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 |
2022-03-31 | 200207 | 20国开07 | 2054.76 | 5.43% |
2022-03-31 | 110059 | 浦发转债 | 114.63 | 0.3% |
2022-03-31 | 113050 | 南银转债 | 12.89 | 0.03% |
2021-12-31 | 210306 | 21进出06 | 5995.8 | 15.62% |
2021-12-31 | 112103015 | 21农业银行CD015 | 3881.6 | 10.11% |
2021-12-31 | 170206 | 17国开06 | 3016.2 | 7.86% |
2021-12-31 | 112110151 | 21兴业银行CD151 | 2915.1 | 7.59% |
2021-12-31 | 180411 | 18农发11 | 2088.2 | 5.44% |
2021-12-31 | 110059 | 浦发转债 | 114.74 | 0.3% |
2021-12-31 | 113050 | 南银转债 | 12.78 | 0.03% |
2021-09-30 | 112103015 | 21农业银行CD015 | 3886.4 | 10.32% |
2021-09-30 | 170206 | 17国开06 | 3025.2 | 8.03% |
2021-09-30 | 112110151 | 21兴业银行CD151 | 2916.3 | 7.74% |
2021-09-30 | 180411 | 18农发11 | 2072.4 | 5.5% |
2021-09-30 | 210205 | 21国开05 | 2058.8 | 5.47% |
2021-09-30 | 110059 | 浦发转债 | 112.85 | 0.3% |
2021-06-30 | 180212 | 18国开12 | 4013.2 | 10.65% |
2021-06-30 | 112103015 | 21农业银行CD015 | 3884.4 | 10.31% |
2021-06-30 | 170206 | 17国开06 | 3035.4 | 8.06% |
2021-06-30 | 112110151 | 21兴业银行CD151 | 2913.9 | 7.74% |
公告&资料
