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 |
2023-03-31 | 018008 | 国开1802 | 30.94 | 0.19% |
2023-03-31 | 019638 | 20国债09 | 30.54 | 0.18% |
2022-12-31 | 019663 | 21国债15 | 403.34 | 3.37% |
2022-12-31 | 019629 | 20国债03 | 81.51 | 0.68% |
2022-12-31 | 010303 | 03国债⑶ | 49.84 | 0.42% |
2022-12-31 | 018008 | 国开1802 | 30.79 | 0.26% |
2022-12-31 | 019638 | 20国债09 | 30.39 | 0.25% |
2022-09-30 | 019664 | 21国债16 | 457.43 | 4.07% |
2022-09-30 | 019629 | 20国债03 | 81.18 | 0.72% |
2022-09-30 | 010303 | 03国债⑶ | 50.5 | 0.45% |
2022-09-30 | 018008 | 国开1802 | 30.69 | 0.27% |
2022-09-30 | 123158 | 宙邦转债 | 28.14 | 0.25% |
2022-06-30 | 019664 | 21国债16 | 567.19 | 4.21% |
2022-06-30 | 019629 | 20国债03 | 80.76 | 0.6% |
2022-06-30 | 010303 | 03国债⑶ | 50.25 | 0.37% |
2022-03-31 | 019654 | 21国债06 | 347.63 | 2.74% |
2022-03-31 | 019664 | 21国债16 | 323.18 | 2.55% |
2021-12-31 | 019654 | 21国债06 | 555.17 | 3.35% |
2021-12-31 | 019664 | 21国债16 | 320.13 | 1.93% |
2021-12-31 | 018006 | 国开1702 | 10.04 | 0.06% |
公告&资料
