安信优质企业三年持有A(012892)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 4769.82 | 2.77% |
2025-03-31 | 019706 | 23国债13 | 2135.26 | 1.24% |
2025-03-31 | 019749 | 24国债15 | 2017.23 | 1.17% |
2025-03-31 | 019683 | 22国债18 | 172.63 | 0.1% |
2025-03-31 | 019676 | 22国债11 | 153.01 | 0.09% |
2024-12-31 | 019733 | 24国债02 | 5034.41 | 2.87% |
2024-12-31 | 019740 | 24国债09 | 3645.48 | 2.08% |
2024-12-31 | 019749 | 24国债15 | 1007.76 | 0.57% |
2024-09-30 | 019727 | 23国债24 | 4088.35 | 1.86% |
2024-09-30 | 019733 | 24国债02 | 3958.78 | 1.8% |
2024-09-30 | 019740 | 24国债09 | 2519.57 | 1.15% |
2024-09-30 | 019623 | 19国债13 | 20.58 | 0.01% |
2024-06-30 | 019709 | 23国债16 | 6946.81 | 3.74% |
2024-06-30 | 019727 | 23国债24 | 1629.1 | 0.88% |
2024-06-30 | 019733 | 24国债02 | 606.44 | 0.33% |
2024-06-30 | 102244 | 国债2316 | 507.81 | 0.27% |
2024-06-30 | 019623 | 19国债13 | 20.51 | 0.01% |
2024-03-31 | 019703 | 23国债10 | 4995.32 | 2.66% |
2024-03-31 | 019709 | 23国债16 | 1890.95 | 1.01% |
2024-03-31 | 019678 | 22国债13 | 1526.73 | 0.81% |
公告&资料
