安信平稳双利3个月持有C(009767)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 220401 | 22农发01 | 2010.39 | 14% |
2022-06-30 | 210402 | 21农发02 | 1023.69 | 7.13% |
2022-06-30 | 113050 | 南银转债 | 15.34 | 0.11% |
2022-03-31 | 190308 | 19进出08 | 5093.98 | 21.87% |
2022-03-31 | 092018003 | 20农发清发03 | 2044.15 | 8.78% |
2022-03-31 | 210402 | 21农发02 | 1014.63 | 4.36% |
2022-03-31 | 113050 | 南银转债 | 14.92 | 0.06% |
2021-12-31 | 210312 | 21进出12 | 9069.3 | 20.58% |
2021-12-31 | 190308 | 19进出08 | 5035 | 11.42% |
2021-12-31 | 200312 | 20进出12 | 5017.5 | 11.38% |
2021-12-31 | 2028047 | 20交通银行02 | 3043.2 | 6.9% |
2021-12-31 | 092018003 | 20农发清发03 | 2012.6 | 4.57% |
2021-12-31 | 113050 | 南银转债 | 14.79 | 0.03% |
2021-09-30 | 210312 | 21进出12 | 9054 | 14.91% |
2021-09-30 | 190308 | 19进出08 | 5040 | 8.3% |
2021-09-30 | 200312 | 20进出12 | 5023.5 | 8.27% |
2021-09-30 | 210304 | 21进出04 | 4999.5 | 8.24% |
2021-09-30 | 112110266 | 21兴业银行CD266 | 4865.5 | 8.01% |
2021-06-30 | 190308 | 19进出08 | 5034 | 11.82% |
2021-06-30 | 200312 | 20进出12 | 5020 | 11.78% |
公告&资料
