国联安睿祺(001157)
动态评分: 3.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 102102177 | 21苏交通MTN008 | 2088.36 | 4.08% |
2022-09-30 | 102100292 | 21南电MTN001 | 2082.98 | 4.07% |
2022-09-30 | 2128035 | 21华夏银行02 | 2078.37 | 4.06% |
2022-09-30 | 110079 | 杭银转债 | 246.17 | 0.48% |
2022-09-30 | 113052 | 兴业转债 | 30.81 | 0.06% |
2022-06-30 | 229917 | 22贴现国债17 | 2981.45 | 5.6% |
2022-06-30 | 102002212 | 20广州地铁MTN003 | 2080.55 | 3.91% |
2022-06-30 | 102101474 | 21国家能源MTN002(乡村振兴) | 2064.81 | 3.88% |
2022-06-30 | 102101869 | 21城投公路MTN001 | 2062.54 | 3.87% |
2022-06-30 | 102102177 | 21苏交通MTN008 | 2061.22 | 3.87% |
2022-06-30 | 113052 | 兴业转债 | 32.27 | 0.06% |
2022-03-31 | 102102129 | 21中石集MTN004 | 4054.14 | 5.99% |
2022-03-31 | 210207 | 21国开07 | 3098.61 | 4.58% |
2022-03-31 | 190207 | 19国开07 | 3087.58 | 4.56% |
2022-03-31 | 102000838 | 20中铁股MTN002 | 3050.97 | 4.51% |
2022-03-31 | 102100349 | 21广州地铁MTN005 | 3048.96 | 4.5% |
2022-03-31 | 113050 | 南银转债 | 59.7 | 0.09% |
2021-12-31 | 200212 | 20国开12 | 4084.8 | 5.34% |
2021-12-31 | 210203 | 21国开03 | 4084.4 | 5.34% |
2021-12-31 | 102102129 | 21中石集MTN004 | 4008 | 5.24% |
公告&资料
