安信量化精选沪深300指数增强A(003957)
动态评分: 5.65分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
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% |
2022-03-31 | 113052 | 兴业转债 | 33.44 | 0.15% |
2022-03-31 | 110085 | 通22转债 | 30.03 | 0.13% |
2022-03-31 | 113641 | 华友转债 | 8.19 | 0.04% |
2022-03-31 | 127038 | 国微转债 | 0.08 | 0% |
2021-12-31 | 019654 | 21国债06 | 1000.3 | 3.31% |
2021-12-31 | 019649 | 21国债01 | 405.08 | 1.34% |
2021-12-31 | 019658 | 21国债10 | 114.83 | 0.38% |
2021-12-31 | 113052 | 兴业转债 | 30.4 | 0.1% |
2021-12-31 | 113049 | 长汽转债 | 3.21 | 0.01% |
2021-12-31 | 127038 | 国微转债 | 0.1 | 0% |
2021-09-30 | 019654 | 21国债06 | 1100.99 | 3.53% |
2021-09-30 | 019649 | 21国债01 | 330.26 | 1.06% |
2021-09-30 | 019645 | 20国债15 | 300.27 | 0.96% |
2021-09-30 | 127045 | 牧原转债 | 10.88 | 0.03% |
2021-09-30 | 113049 | 长汽转债 | 3.75 | 0.01% |
公告&资料
