安信远见成长C(013096)
动态评分: 5.82分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240411 | 24农发11 | 6090.37 | 5.36% |
2025-03-31 | 019740 | 24国债09 | 192.82 | 0.17% |
2024-12-31 | 240411 | 24农发11 | 7089.9 | 6.01% |
2024-09-30 | 240411 | 24农发11 | 7046.44 | 5.64% |
2024-06-30 | 240411 | 24农发11 | 7017.67 | 5.75% |
2024-03-31 | 230406 | 23农发06 | 8152.51 | 6.54% |
2023-12-31 | 230406 | 23农发06 | 8105.74 | 6.45% |
2023-09-30 | 230406 | 23农发06 | 8056.91 | 5.43% |
2023-09-30 | 019703 | 23国债10 | 161.28 | 0.11% |
2023-09-30 | 123223 | 九典转02 | 47.24 | 0.03% |
2023-06-30 | 230406 | 23农发06 | 8022.48 | 5.06% |
2023-03-31 | 220404 | 22农发04 | 10140.5 | 5.78% |
2023-03-31 | 019674 | 22国债09 | 305.44 | 0.17% |
2022-12-31 | 220404 | 22农发04 | 10091.1 | 5.78% |
2022-12-31 | 019674 | 22国债09 | 303.85 | 0.17% |
2022-09-30 | 220404 | 22农发04 | 10051.7 | 5.39% |
2022-09-30 | 019674 | 22国债09 | 302.78 | 0.16% |
2022-09-30 | 110088 | 淮22转债 | 153.41 | 0.08% |
2022-06-30 | 220404 | 22农发04 | 9992.33 | 5% |
公告&资料
