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 |
| 2022-12-31 | 019679 | 22国债14 | 7047.99 | 2.24% |
| 2022-12-31 | 019666 | 22国债01 | 4386.9 | 1.4% |
| 2022-12-31 | 220308 | 22进出08 | 3998.39 | 1.27% |
| 2022-12-31 | 018008 | 国开1802 | 1026.42 | 0.33% |
| 2022-09-30 | 019664 | 21国债16 | 10925.3 | 3.66% |
| 2022-09-30 | 210308 | 21进出08 | 6104.47 | 2.04% |
| 2022-09-30 | 220401 | 22农发01 | 2021.31 | 0.68% |
| 2022-06-30 | 019664 | 21国债16 | 10876.2 | 2.96% |
| 2022-06-30 | 210308 | 21进出08 | 6076.62 | 1.65% |
| 2022-06-30 | 220401 | 22农发01 | 2010.39 | 0.55% |
| 2022-06-30 | 113052 | 兴业转债 | 385.27 | 0.1% |
| 2022-06-30 | 127045 | 牧原转债 | 46.83 | 0.01% |
| 2022-03-31 | 019664 | 21国债16 | 10200.3 | 3.05% |
| 2022-03-31 | 210308 | 21进出08 | 6031.1 | 1.8% |
| 2022-03-31 | 220401 | 22农发01 | 1995.56 | 0.6% |
| 2022-03-31 | 113052 | 兴业转债 | 379.47 | 0.11% |
| 2022-03-31 | 113053 | 隆22转债 | 293.21 | 0.09% |
| 2022-03-31 | 127045 | 牧原转债 | 46.76 | 0.01% |
| 2021-12-31 | 113052 | 兴业转债 | 345 | 0.1% |
| 2021-12-31 | 127045 | 牧原转债 | 50.36 | 0.01% |
公告&资料
