安信核心竞争力A(007243)
动态评分: 3.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 110059 | 浦发转债 | 952.69 | 2.73% |
2023-03-31 | 128081 | 海亮转债 | 155.84 | 0.45% |
2023-03-31 | 113052 | 兴业转债 | 45 | 0.13% |
2022-12-31 | 102000034 | 20南电MTN001 | 1032.45 | 3.05% |
2022-12-31 | 102000052 | 20中建材MTN001 | 1029.95 | 3.04% |
2022-12-31 | 102100850 | 21电网MTN002 | 1024.16 | 3.02% |
2022-12-31 | 102100967 | 21电网MTN003 | 1021.67 | 3.01% |
2022-12-31 | 102000621 | 20中油股MTN001 | 1017.26 | 3% |
2022-12-31 | 110059 | 浦发转债 | 941.53 | 2.78% |
2022-12-31 | 128081 | 海亮转债 | 148.9 | 0.44% |
2022-12-31 | 113052 | 兴业转债 | 45.21 | 0.13% |
2022-09-30 | 102000034 | 20南电MTN001 | 1028.09 | 2.74% |
2022-09-30 | 102000052 | 20中建材MTN001 | 1025.6 | 2.73% |
2022-09-30 | 102100850 | 21电网MTN002 | 1020.54 | 2.72% |
2022-09-30 | 102100967 | 21电网MTN003 | 1018.36 | 2.71% |
2022-09-30 | 102000621 | 20中油股MTN001 | 1013.38 | 2.7% |
2022-09-30 | 110059 | 浦发转债 | 965.06 | 2.57% |
2022-09-30 | 128081 | 海亮转债 | 153.14 | 0.41% |
2022-09-30 | 113052 | 兴业转债 | 47.33 | 0.13% |
2022-06-30 | 102000052 | 20中建材MTN001 | 1018.95 | 2.44% |
公告&资料
