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 |
2024-03-31 | 102238 | 国债2310 | 1304.9 | 0.7% |
2023-12-31 | 019703 | 23国债10 | 4665.31 | 2.43% |
2023-12-31 | 019694 | 23国债01 | 4485.49 | 2.34% |
2023-12-31 | 102238 | 国债2310 | 1217.04 | 0.63% |
2023-12-31 | 102229 | 国债2301 | 30.58 | 0.02% |
2023-09-30 | 019688 | 22国债23 | 5503.48 | 2.53% |
2023-09-30 | 019663 | 21国债15 | 2171.93 | 1% |
2023-09-30 | 019694 | 23国债01 | 2037.66 | 0.94% |
2023-09-30 | 019703 | 23国债10 | 1814.45 | 0.83% |
2023-06-30 | 019679 | 22国债14 | 7125.85 | 3.31% |
2023-06-30 | 019688 | 22国债23 | 2224.62 | 1.03% |
2023-06-30 | 018008 | 国开1802 | 974.89 | 0.45% |
2023-06-30 | 019694 | 23国债01 | 606.66 | 0.28% |
2023-06-30 | 019663 | 21国债15 | 408.06 | 0.19% |
2023-03-31 | 019679 | 22国债14 | 7087.44 | 3.13% |
2023-03-31 | 019688 | 22国债23 | 2210.4 | 0.98% |
2023-03-31 | 018008 | 国开1802 | 969.58 | 0.43% |
2023-03-31 | 010303 | 03国债⑶ | 812.93 | 0.36% |
2023-03-31 | 019674 | 22国债09 | 712.69 | 0.31% |
2022-12-31 | 019679 | 22国债14 | 7047.99 | 3.11% |
公告&资料
