安信新成长C(003346)
动态评分: 5.83分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 110059 | 浦发转债 | 191.23 | 0.26% |
2021-12-31 | 113050 | 南银转债 | 25.79 | 0.03% |
2021-12-31 | 132022 | 20广版EB | 15.68 | 0.02% |
2021-12-31 | 113030 | 东风转债 | 4.1 | 0.01% |
2021-09-30 | 112103015 | 21农业银行CD015 | 5829.6 | 7.96% |
2021-09-30 | 200207 | 20国开07 | 5030 | 6.87% |
2021-09-30 | 200312 | 20进出12 | 5023.5 | 6.86% |
2021-09-30 | 210304 | 21进出04 | 4999.5 | 6.83% |
2021-09-30 | 042100217 | 21电网CP002 | 4009.2 | 5.48% |
2021-09-30 | 110059 | 浦发转债 | 188.08 | 0.26% |
2021-09-30 | 132022 | 20广版EB | 15.26 | 0.02% |
2021-09-30 | 113030 | 东风转债 | 3.39 | 0% |
2021-06-30 | 180212 | 18国开12 | 13042.9 | 16.54% |
2021-06-30 | 112103015 | 21农业银行CD015 | 5826.6 | 7.39% |
2021-06-30 | 200312 | 20进出12 | 5020 | 6.37% |
2021-06-30 | 112110090 | 21兴业银行CD090 | 3884.4 | 4.93% |
2021-06-30 | 170206 | 17国开06 | 3035.4 | 3.85% |
2021-06-30 | 110059 | 浦发转债 | 185.4 | 0.24% |
2021-06-30 | 132022 | 20广版EB | 15.04 | 0.02% |
2021-06-30 | 113030 | 东风转债 | 2.98 | 0% |
公告&资料
