安信核心竞争力A(007243)
动态评分: 5.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 132100139 | 21三峡GN015(碳中和债) | 1013.78 | 3.77% |
2024-03-31 | 102000279 | 20南电MTN005 | 1010.51 | 3.76% |
2023-12-31 | 102000279 | 20南电MTN005 | 1034.08 | 3.91% |
2023-12-31 | 102101565 | 21中铁股MTN004 | 1015.05 | 3.84% |
2023-12-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 1012.45 | 3.83% |
2023-12-31 | 102281791 | 22中交建MTN002 | 1006.73 | 3.81% |
2023-12-31 | 132100139 | 21三峡GN015(碳中和债) | 1006.52 | 3.81% |
2023-09-30 | 132100139 | 21三峡GN015(碳中和债) | 1027.68 | 3.3% |
2023-09-30 | 102000279 | 20南电MTN005 | 1026.56 | 3.3% |
2023-09-30 | 102101565 | 21中铁股MTN004 | 1008.34 | 3.24% |
2023-09-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 1005.63 | 3.23% |
2023-09-30 | 102281791 | 22中交建MTN002 | 1000 | 3.21% |
2023-06-30 | 110059 | 浦发转债 | 969.91 | 2.92% |
2023-06-30 | 128081 | 海亮转债 | 156.76 | 0.47% |
2023-06-30 | 113052 | 兴业转债 | 45.16 | 0.14% |
2023-03-31 | 102100850 | 21电网MTN002 | 1030.23 | 2.95% |
2023-03-31 | 102100967 | 21电网MTN003 | 1027.75 | 2.94% |
2023-03-31 | 102000621 | 20中油股MTN001 | 1023.54 | 2.93% |
2023-03-31 | 102000838 | 20中铁股MTN002 | 1020.99 | 2.92% |
2023-03-31 | 102001078 | 20沪港务MTN001 | 1019.25 | 2.92% |
公告&资料
