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 |
2018-03-31 | 111810044 | 18兴业银行CD044 | 4942.5 | 9.23% |
2018-03-31 | 111810062 | 18兴业银行CD062 | 4945 | 9.23% |
2018-03-31 | 111820033 | 18广发银行CD033 | 4945 | 9.23% |
2018-03-31 | 101569028 | 15泛海MTN001 | 2966.4 | 5.54% |
2018-03-31 | 111817020 | 18光大银行CD020 | 2966.4 | 5.54% |
2018-03-31 | 019563 | 17国债09 | 2762.65 | 5.16% |
2017-12-31 | 111709431 | 17浦发银行CD431 | 9876 | 15.8% |
2017-12-31 | 111710540 | 17兴业银行CD540 | 4940 | 7.9% |
2017-12-31 | 111710567 | 17兴业银行CD567 | 4938 | 7.9% |
2017-12-31 | 111711451 | 17平安银行CD451 | 4940 | 7.9% |
2017-12-31 | 111717271 | 17光大银行CD271 | 4938 | 7.9% |
2017-12-31 | 111720254 | 17广发银行CD254 | 4937.5 | 7.9% |
2017-12-31 | 101569028 | 15泛海MTN001 | 2946.3 | 4.71% |
2017-09-30 | 111612191 | 16北京银行CD191 | 9684 | 17.97% |
2017-09-30 | 111609446 | 16浦发CD446 | 6778.8 | 12.58% |
2017-09-30 | 101569028 | 15泛海MTN001 | 3068.4 | 5.69% |
2017-09-30 | 111699655 | 16西安银行CD039 | 2901.3 | 5.38% |
2017-09-30 | 1180094 | 11赣城债 | 2025.2 | 3.76% |
2017-09-30 | 113011 | 光大转债 | 1114.2 | 2.07% |
2017-06-30 | 111610432 | 16兴业CD432 | 9705 | 15.17% |
公告&资料
