安信新成长A(003345)
动态评分: 5.82分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230022 | 23附息国债22 | 5215.68 | 10.48% |
2025-03-31 | 230305 | 23进出05 | 4140.58 | 8.32% |
2025-03-31 | 240308 | 24进出08 | 3029.07 | 6.09% |
2025-03-31 | 200210 | 20国开10 | 2171.79 | 4.37% |
2025-03-31 | 2420013 | 24北京银行01 | 2020.77 | 4.06% |
2025-03-31 | 113048 | 晶科转债 | 48.93 | 0.1% |
2025-03-31 | 110059 | 浦发转债 | 32.66 | 0.07% |
2024-12-31 | 230022 | 23附息国债22 | 5247.25 | 10.42% |
2024-12-31 | 230305 | 23进出05 | 4277.51 | 8.5% |
2024-12-31 | 240210 | 24国开10 | 3200.26 | 6.36% |
2024-12-31 | 240308 | 24进出08 | 3024.79 | 6.01% |
2024-12-31 | 2400001 | 24特别国债01 | 2275.16 | 4.52% |
2024-12-31 | 113037 | 紫银转债 | 43 | 0.09% |
2024-12-31 | 113048 | 晶科转债 | 47.73 | 0.09% |
2024-12-31 | 110059 | 浦发转债 | 32.7 | 0.06% |
2024-09-30 | 230022 | 23附息国债22 | 5263.62 | 10.51% |
2024-09-30 | 230305 | 23进出05 | 4195.45 | 8.38% |
2024-09-30 | 240210 | 24国开10 | 3055.29 | 6.1% |
2024-09-30 | 240308 | 24进出08 | 3004.08 | 6% |
2024-09-30 | 200210 | 20国开10 | 2128.78 | 4.25% |
公告&资料
