信澳优势价值A(013385)
动态评分: 5.96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 | 1015.06 | 1.32% |
2024-12-31 | 240401 | 24农发01 | 3048.32 | 3.76% |
2024-12-31 | 240411 | 24农发11 | 1012.84 | 1.25% |
2024-09-30 | 240401 | 24农发01 | 3033.55 | 3.5% |
2024-09-30 | 240411 | 24农发11 | 1006.63 | 1.16% |
2024-09-30 | 113534 | 鼎胜转债 | 340.79 | 0.39% |
2024-06-30 | 240401 | 24农发01 | 3020.28 | 3.67% |
2024-06-30 | 240411 | 24农发11 | 1002.52 | 1.22% |
2024-06-30 | 113534 | 鼎胜转债 | 311.53 | 0.38% |
2024-03-31 | 113534 | 鼎胜转债 | 308.09 | 0.35% |
2023-12-31 | 019709 | 23国债16 | 3015.7 | 3.11% |
2023-12-31 | 113534 | 鼎胜转债 | 383.78 | 0.4% |
2023-09-30 | 111004 | 明新转债 | 558.95 | 0.5% |
2023-09-30 | 113534 | 鼎胜转债 | 475.08 | 0.43% |
2023-06-30 | 113534 | 鼎胜转债 | 615.68 | 0.52% |
公告&资料
