安信成长精选C(010034)
动态评分: 5.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 524.48 | 4.41% |
2025-03-31 | 019706 | 23国债13 | 81.34 | 0.68% |
2024-12-31 | 019733 | 24国债02 | 601.28 | 5.47% |
2024-09-30 | 019733 | 24国债02 | 598.89 | 5.12% |
2024-06-30 | 019733 | 24国债02 | 606.44 | 5.23% |
2024-06-30 | 019685 | 22国债20 | 20.34 | 0.18% |
2024-03-31 | 019703 | 23国债10 | 632.06 | 5.33% |
2023-12-31 | 019703 | 23国债10 | 628.8 | 5.52% |
2023-09-30 | 019703 | 23国债10 | 655.22 | 5.49% |
2023-06-30 | 019703 | 23国债10 | 733.84 | 5.16% |
2023-06-30 | 118034 | 晶能转债 | 25.37 | 0.18% |
2023-06-30 | 123194 | 百洋转债 | 9.05 | 0.06% |
2023-03-31 | 019656 | 21国债08 | 1022.85 | 6.79% |
2022-12-31 | 019656 | 21国债08 | 915.76 | 5.3% |
2022-09-30 | 019648 | 20国债18 | 1129.02 | 5.95% |
2022-06-30 | 019648 | 20国债18 | 1123.21 | 5.44% |
2022-06-30 | 128139 | 祥鑫转债 | 752.15 | 3.64% |
2022-03-31 | 019648 | 20国债18 | 1115.83 | 5.88% |
2021-09-30 | 019645 | 20国债15 | 2001.8 | 6.38% |
2021-09-30 | 127043 | 川恒转债 | 315.48 | 1.01% |
公告&资料
