建信福泽安泰A(005217)
动态评分: 0.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 110053 | 苏银转债 | 98.14 | 0.95% |
2023-03-31 | 127016 | 鲁泰转债 | 80.09 | 0.77% |
2023-03-31 | 110047 | 山鹰转债 | 78.81 | 0.76% |
2023-03-31 | 113651 | 松霖转债 | 49.24 | 0.48% |
2023-03-31 | 113024 | 核建转债 | 31.48 | 0.3% |
2023-03-31 | 127020 | 中金转债 | 10.01 | 0.1% |
2023-03-31 | 110045 | 海澜转债 | 2.4 | 0.02% |
2022-12-31 | 019666 | 22国债01 | 714.15 | 6.78% |
2022-09-30 | 019666 | 22国债01 | 711.35 | 6.52% |
2022-06-30 | 019666 | 22国债01 | 707.86 | 6% |
2022-03-31 | 018006 | 国开1702 | 740.29 | 6.17% |
2021-12-31 | 018006 | 国开1702 | 715.66 | 5.25% |
2021-09-30 | 018006 | 国开1702 | 718.37 | 5.27% |
2021-06-30 | 108604 | 国开1805 | 872.35 | 5.93% |
2021-03-31 | 140210 | 14国开10 | 1000.8 | 6.08% |
2020-12-31 | 200401 | 20农发01 | 999.8 | 5.39% |
2020-09-30 | 209931 | 20贴现国债31 | 995.2 | 4.84% |
2020-06-30 | 130230 | 13国开30 | 1001 | 4.01% |
2020-03-31 | 190206 | 19国开06 | 2001.6 | 7.07% |
2019-12-31 | 190206 | 19国开06 | 2003.2 | 5.44% |
公告&资料
