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 |
2022-06-30 | 2028029 | 20交通银行01 | 2074.72 | 3.31% |
2022-06-30 | 110059 | 浦发转债 | 456.85 | 0.73% |
2022-06-30 | 132015 | 18中油EB | 419.16 | 0.67% |
2022-06-30 | 113044 | 大秦转债 | 109.06 | 0.17% |
2022-06-30 | 127018 | 本钢转债 | 29.5 | 0.05% |
2022-06-30 | 113050 | 南银转债 | 26.75 | 0.04% |
2022-03-31 | 210306 | 21进出06 | 7085.08 | 11.3% |
2022-03-31 | 200207 | 20国开07 | 5136.9 | 8.2% |
2022-03-31 | 200312 | 20进出12 | 5108.56 | 8.15% |
2022-03-31 | 210304 | 21进出04 | 5102.44 | 8.14% |
2022-03-31 | 042100217 | 21电网CP002 | 4098.77 | 6.54% |
2022-03-31 | 110059 | 浦发转债 | 191.04 | 0.3% |
2022-03-31 | 113050 | 南银转债 | 26.03 | 0.04% |
2022-03-31 | 132022 | 20广版EB | 15.88 | 0.03% |
2022-03-31 | 113030 | 东风转债 | 3.31 | 0.01% |
2021-12-31 | 210306 | 21进出06 | 6995.1 | 9.49% |
2021-12-31 | 112103015 | 21农业银行CD015 | 5822.4 | 7.9% |
2021-12-31 | 200207 | 20国开07 | 5042 | 6.84% |
2021-12-31 | 200312 | 20进出12 | 5017.5 | 6.81% |
2021-12-31 | 210304 | 21进出04 | 5001.5 | 6.78% |
公告&资料
