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 |
2020-09-30 | 112012091 | 20北京银行CD091 | 4848 | 8.42% |
2020-09-30 | 200206 | 20国开06 | 3962 | 6.88% |
2020-09-30 | 110059 | 浦发转债 | 185.18 | 0.32% |
2020-09-30 | 113029 | 明阳转债 | 25.41 | 0.04% |
2020-09-30 | 110065 | 淮矿转债 | 12.08 | 0.02% |
2020-09-30 | 113030 | 东风转债 | 3.05 | 0.01% |
2020-06-30 | 180212 | 18国开12 | 8125.6 | 15.47% |
2020-06-30 | 140203 | 14国开03 | 7438.7 | 14.16% |
2020-06-30 | 111909253 | 19浦发银行CD253 | 4854.5 | 9.24% |
2020-06-30 | 200206 | 20国开06 | 3966.4 | 7.55% |
2020-06-30 | 136758 | 16凯华03 | 1989.6 | 3.79% |
2020-06-30 | 110059 | 浦发转债 | 184.35 | 0.35% |
2020-06-30 | 113029 | 明阳转债 | 21.63 | 0.04% |
2020-06-30 | 110065 | 淮矿转债 | 10.76 | 0.02% |
2020-06-30 | 113030 | 东风转债 | 2.94 | 0.01% |
2020-03-31 | 140203 | 14国开03 | 7524.84 | 15.05% |
2020-03-31 | 111906221 | 19交通银行CD221 | 5883 | 11.76% |
2020-03-31 | 111909253 | 19浦发银行CD253 | 4869 | 9.74% |
2020-03-31 | 111910178 | 19兴业银行CD178 | 4850.5 | 9.7% |
2020-03-31 | 111909142 | 19浦发银行CD142 | 2911.5 | 5.82% |
公告&资料
