安信平稳合盈一年持有C(010708)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 210201 | 21国开01 | 20012 | 11.96% |
2021-06-30 | 112110108 | 21兴业银行CD108 | 14566.5 | 8.7% |
2021-06-30 | 200216 | 20国开16 | 12020.4 | 7.18% |
2021-06-30 | 210401 | 21农发01 | 10021 | 5.99% |
2021-06-30 | 210206 | 21国开06 | 10001 | 5.98% |
2021-06-30 | 113011 | 光大转债 | 693.48 | 0.41% |
2021-06-30 | 110047 | 山鹰转债 | 389.91 | 0.23% |
2021-06-30 | 110063 | 鹰19转债 | 390.19 | 0.23% |
2021-03-31 | 210201 | 21国开01 | 19964 | 11.99% |
2021-03-31 | 112110108 | 21兴业银行CD108 | 14551.5 | 8.74% |
2021-03-31 | 200216 | 20国开16 | 12015.6 | 7.22% |
2021-03-31 | 210401 | 21农发01 | 10006 | 6.01% |
2021-03-31 | 170409 | 17农发09 | 8107.2 | 4.87% |
2021-03-31 | 113011 | 光大转债 | 731.4 | 0.44% |
2021-03-31 | 110047 | 山鹰转债 | 390.04 | 0.23% |
2021-03-31 | 110063 | 鹰19转债 | 389.47 | 0.23% |
公告&资料
