安信均衡成长18个月持有A(011856)
动态评分: 5.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019679 | 22国债14 | 2259.91 | 5.28% |
2023-06-30 | 118035 | 国力转债 | 4.9 | 0.01% |
2023-03-31 | 019679 | 22国债14 | 2460.36 | 5.05% |
2022-12-31 | 019679 | 22国债14 | 2547.35 | 4.93% |
2022-12-31 | 019656 | 21国债08 | 172.98 | 0.33% |
2022-09-30 | 019664 | 21国债16 | 3366.63 | 6.08% |
2022-06-30 | 019664 | 21国债16 | 3534.44 | 5.32% |
2022-03-31 | 019664 | 21国债16 | 2315.36 | 3.83% |
2022-03-31 | 019654 | 21国债06 | 990.54 | 1.64% |
2022-03-31 | 110085 | 通22转债 | 218.02 | 0.36% |
2022-03-31 | 113053 | 隆22转债 | 31.72 | 0.05% |
2021-12-31 | 019649 | 21国债01 | 1882.68 | 2.89% |
2021-12-31 | 113052 | 兴业转债 | 64.1 | 0.1% |
2021-09-30 | 019649 | 21国债01 | 1883.81 | 3.02% |
2021-09-30 | 019645 | 20国债15 | 695.73 | 1.11% |
2021-06-30 | 019649 | 21国债01 | 1883.62 | 2.9% |
2021-06-30 | 019645 | 20国债15 | 697.25 | 1.07% |
2021-06-30 | 019640 | 20国债10 | 621.7 | 0.96% |
2021-06-30 | 123116 | 万兴转债 | 4.73 | 0.01% |
公告&资料
