安信深圳科技LOF(167506)
动态评分： 4.96分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019703 | 23国债10 | 183.5 | 1.86% |
| 2024-03-31 | 019709 | 23国债16 | 182.02 | 1.84% |
| 2024-03-31 | 019678 | 22国债13 | 40.71 | 0.41% |
| 2024-03-31 | 019693 | 22国债28 | 30.31 | 0.31% |
| 2024-03-31 | 019727 | 23国债24 | 30.4 | 0.31% |
| 2023-12-31 | 019709 | 23国债16 | 311.62 | 2.9% |
| 2023-12-31 | 019703 | 23国债10 | 182.56 | 1.7% |
| 2023-12-31 | 102244 | 国债2316 | 20.1 | 0.19% |
| 2023-12-31 | 019727 | 23国债24 | 10.06 | 0.09% |
| 2023-12-31 | 102238 | 国债2310 | 10.14 | 0.09% |
| 2023-09-30 | 019663 | 21国债15 | 420.04 | 3.74% |
| 2023-09-30 | 019688 | 22国债23 | 162.46 | 1.45% |
| 2023-09-30 | 019703 | 23国债10 | 30.24 | 0.27% |
| 2023-06-30 | 019663 | 21国债15 | 418.26 | 3.36% |
| 2023-06-30 | 019688 | 22国债23 | 212.35 | 1.71% |
| 2023-06-30 | 019694 | 23国债01 | 10.11 | 0.08% |
| 2023-06-30 | 118036 | 力合转债 | 3.5 | 0.03% |
| 2023-03-31 | 019663 | 21国债15 | 405.38 | 2.45% |
| 2023-03-31 | 019688 | 22国债23 | 311.47 | 1.88% |
| 2023-03-31 | 010303 | 03国债⑶ | 50.1 | 0.3% |
公告&资料
