安信宝利债券LOF(167501)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113673 | 岱美转债 | 4.95 | 0% |
| 2024-06-30 | 113051 | 节能转债 | 4.78 | 0% |
| 2024-03-31 | 230313 | 23进出13 | 3060.24 | 5.49% |
| 2024-03-31 | 230207 | 23国开07 | 2549 | 4.57% |
| 2024-03-31 | 240202 | 24国开02 | 2223.24 | 3.99% |
| 2024-03-31 | 019703 | 23国债10 | 2140.85 | 3.84% |
| 2024-03-31 | 019727 | 23国债24 | 2128.05 | 3.82% |
| 2023-12-31 | 230211 | 23国开11 | 3011.37 | 14.21% |
| 2023-12-31 | 200203 | 20国开03 | 2084.01 | 9.84% |
| 2023-12-31 | 210218 | 21国开18 | 2017.21 | 9.52% |
| 2023-12-31 | 230306 | 23进出06 | 2008.95 | 9.48% |
| 2023-12-31 | 230207 | 23国开07 | 1311.06 | 6.19% |
| 2023-09-30 | 136856 | 16光控04 | 308.25 | 5.9% |
| 2023-09-30 | 112212154 | 22北京银行CD154 | 299.43 | 5.73% |
| 2023-09-30 | 019678 | 22国债13 | 291.73 | 5.58% |
| 2023-09-30 | 175630 | 21海通01 | 214.85 | 4.11% |
| 2023-09-30 | 175894 | 21信达01 | 214.28 | 4.1% |
| 2023-06-30 | 112284170 | 22杭州银行CD221 | 898.81 | 17.69% |
| 2023-06-30 | 188215 | 21国君G5 | 222.21 | 4.37% |
| 2023-06-30 | 108615 | 国开2105 | 214.28 | 4.22% |
公告&资料
