安信招信一年持有C(012162)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112509088 | 25浦发银行CD088 | 995.61 | 10.27% |
2025-03-31 | 250003 | 25附息国债03 | 794.07 | 8.19% |
2025-03-31 | 240426 | 23京城04 | 718.29 | 7.41% |
2025-03-31 | 102282209 | 22首创城发MTN003 | 648.84 | 6.69% |
2025-03-31 | 180206 | 18国开06 | 628.42 | 6.48% |
2024-12-31 | 210215 | 21国开15 | 1650.3 | 13.61% |
2024-12-31 | 115764 | 23方正G2 | 1031.19 | 8.51% |
2024-12-31 | 240011 | 24附息国债11 | 843.7 | 6.96% |
2024-12-31 | 220403 | 22农发03 | 757.69 | 6.25% |
2024-12-31 | 240426 | 23京城04 | 718.26 | 5.92% |
2024-12-31 | 113052 | 兴业转债 | 135.43 | 1.12% |
2024-12-31 | 123107 | 温氏转债 | 131.67 | 1.09% |
2024-12-31 | 110085 | 通22转债 | 110.58 | 0.91% |
2024-12-31 | 110059 | 浦发转债 | 109 | 0.9% |
2024-12-31 | 113056 | 重银转债 | 94.37 | 0.78% |
2024-12-31 | 113037 | 紫银转债 | 55.56 | 0.46% |
2024-12-31 | 128081 | 海亮转债 | 40.35 | 0.33% |
2024-12-31 | 110075 | 南航转债 | 25.11 | 0.21% |
2024-12-31 | 127017 | 万青转债 | 22.5 | 0.19% |
2024-12-31 | 127045 | 牧原转债 | 22.49 | 0.19% |
公告&资料
