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 |
2021-12-31 | 102100349 | 21广州地铁MTN005 | 3066.9 | 4.01% |
2021-12-31 | 102100935 | 21光明MTN002 | 3046.8 | 3.98% |
2021-12-31 | 128141 | 旺能转债 | 258.96 | 0.34% |
2021-12-31 | 113050 | 南银转债 | 59.16 | 0.08% |
2021-09-30 | 200212 | 20国开12 | 4054.8 | 6.96% |
2021-09-30 | 102100349 | 21广州地铁MTN005 | 3048.6 | 5.24% |
2021-09-30 | 210403 | 21农发03 | 3038.1 | 5.22% |
2021-09-30 | 102100935 | 21光明MTN002 | 3023.4 | 5.19% |
2021-09-30 | 190207 | 19国开07 | 3014.4 | 5.18% |
2021-09-30 | 128141 | 旺能转债 | 273.02 | 0.47% |
2021-09-30 | 113009 | 广汽转债 | 132.71 | 0.23% |
2021-06-30 | 190207 | 19国开07 | 4024 | 8.26% |
2021-06-30 | 102100349 | 21广州地铁MTN005 | 3028.5 | 6.22% |
2021-06-30 | 102100935 | 21光明MTN002 | 3000.9 | 6.16% |
2021-06-30 | 102000838 | 20中铁股MTN002 | 2956.5 | 6.07% |
2021-06-30 | 112106144 | 21交通银行CD144 | 2915.4 | 5.99% |
2021-06-30 | 128141 | 旺能转债 | 220.08 | 0.45% |
2021-06-30 | 113009 | 广汽转债 | 109.77 | 0.23% |
2021-06-30 | 127011 | 中鼎转2 | 97 | 0.2% |
2021-06-30 | 123070 | 鹏辉转债 | 4.17 | 0.01% |
公告&资料
