安信价值回报三年持有C(010667)
动态评分： 5.72分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019678 | 22国债13 | 1170.5 | 1.03% |
| 2024-03-31 | 102238 | 国债2310 | 397.59 | 0.35% |
| 2023-12-31 | 019703 | 23国债10 | 2129.81 | 1.73% |
| 2023-12-31 | 019694 | 23国债01 | 2038.86 | 1.65% |
| 2023-12-31 | 019709 | 23国债16 | 1206.28 | 0.98% |
| 2023-12-31 | 020601 | 23贴债63 | 499.66 | 0.4% |
| 2023-12-31 | 019678 | 22国债13 | 404.7 | 0.33% |
| 2023-09-30 | 220308 | 22进出08 | 4066.04 | 2.66% |
| 2023-09-30 | 019688 | 22国债23 | 2640.04 | 1.73% |
| 2023-09-30 | 019703 | 23国债10 | 907.23 | 0.59% |
| 2023-09-30 | 019694 | 23国债01 | 658.95 | 0.43% |
| 2023-09-30 | 019663 | 21国债15 | 204.9 | 0.13% |
| 2023-06-30 | 019679 | 22国债14 | 4071.92 | 2.4% |
| 2023-06-30 | 220308 | 22进出08 | 4048.88 | 2.39% |
| 2023-06-30 | 019694 | 23国债01 | 909.99 | 0.54% |
| 2023-06-30 | 019688 | 22国债23 | 404.48 | 0.24% |
| 2023-03-31 | 220308 | 22进出08 | 4018.33 | 1.86% |
| 2023-03-31 | 019674 | 22国债09 | 3873.96 | 1.79% |
| 2023-03-31 | 019679 | 22国债14 | 3644.97 | 1.68% |
| 2023-03-31 | 018008 | 国开1802 | 825.17 | 0.38% |
公告&资料
