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 |
2021-03-31 | 190207 | 19国开07 | 8031.2 | 16.61% |
2021-03-31 | 019641 | 20国债11 | 3997.2 | 8.27% |
2021-03-31 | 101751016 | 17国开投MTN001 | 2051.4 | 4.24% |
2021-03-31 | 018006 | 国开1702 | 2025 | 4.19% |
2021-03-31 | 101900834 | 19南电MTN005 | 2025.2 | 4.19% |
2021-03-31 | 113009 | 广汽转债 | 136.85 | 0.28% |
2021-03-31 | 127011 | 中鼎转2 | 90.73 | 0.19% |
2020-12-31 | 019640 | 20国债10 | 13182.8 | 15.64% |
2020-12-31 | 200202 | 20国开02 | 9765 | 11.59% |
2020-12-31 | 112009469 | 20浦发银行CD469 | 6849.5 | 8.13% |
2020-12-31 | 190207 | 19国开07 | 6035.4 | 7.16% |
2020-12-31 | 019641 | 20国债11 | 3994.4 | 4.74% |
2020-09-30 | 200202 | 20国开02 | 6768.3 | 12.39% |
2020-09-30 | 190207 | 19国开07 | 5001.5 | 9.15% |
2020-09-30 | 018006 | 国开1702 | 3332.46 | 6.1% |
2020-09-30 | 101751016 | 17国开投MTN001 | 2044.4 | 3.74% |
2020-09-30 | 101900834 | 19南电MTN005 | 2014.6 | 3.69% |
2020-09-30 | 113029 | 明阳转债 | 40.34 | 0.07% |
2020-09-30 | 128085 | 鸿达转债 | 21.44 | 0.04% |
2020-06-30 | 190207 | 19国开07 | 5058.5 | 13.6% |
公告&资料
