安信量化精选沪深300指数增强A(003957)
动态评分: 5.94分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019709 | 23国债16 | 201.05 | 1.53% |
2023-12-31 | 019685 | 22国债20 | 110.54 | 0.84% |
2023-12-31 | 019678 | 22国债13 | 101.17 | 0.77% |
2023-09-30 | 019688 | 22国债23 | 660.01 | 4.7% |
2023-09-30 | 019663 | 21国债15 | 30.73 | 0.22% |
2023-06-30 | 019688 | 22国债23 | 657.28 | 4.59% |
2023-06-30 | 118031 | 天23转债 | 6.19 | 0.04% |
2023-03-31 | 010303 | 03国债⑶ | 438.37 | 2.94% |
2023-03-31 | 118031 | 天23转债 | 6.47 | 0.04% |
2022-12-31 | 010303 | 03国债⑶ | 365.33 | 2.97% |
2022-09-30 | 010303 | 03国债⑶ | 735.83 | 5.22% |
2022-09-30 | 123158 | 宙邦转债 | 5.81 | 0.04% |
2022-06-30 | 019658 | 21国债10 | 1217.66 | 5.1% |
2022-06-30 | 113052 | 兴业转债 | 33.95 | 0.14% |
2022-06-30 | 132026 | G三峡EB2 | 21.96 | 0.09% |
2022-06-30 | 010303 | 03国债⑶ | 10.19 | 0.04% |
2022-06-30 | 019664 | 21国债16 | 10.16 | 0.04% |
2022-06-30 | 127038 | 国微转债 | 0.08 | 0% |
2022-03-31 | 019654 | 21国债06 | 966.31 | 4.33% |
2022-03-31 | 019658 | 21国债10 | 420.53 | 1.88% |
公告&资料
