国联安睿祺(001157)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 018006 | 国开1702 | 3354.37 | 9.02% |
2020-06-30 | 101751016 | 17国开投MTN001 | 2081.2 | 5.6% |
2020-06-30 | 101900950 | 19华润MTN005 | 2037.8 | 5.48% |
2020-06-30 | 101900895 | 19中石油MTN004 | 2036 | 5.47% |
2020-06-30 | 113553 | 金牌转债 | 59.99 | 0.16% |
2020-06-30 | 128085 | 鸿达转债 | 31.3 | 0.08% |
2020-03-31 | 190207 | 19国开07 | 5102 | 14.53% |
2020-03-31 | 018006 | 国开1702 | 3386.09 | 9.64% |
2020-03-31 | 101751016 | 17国开投MTN001 | 2090.2 | 5.95% |
2020-03-31 | 101900834 | 19南电MTN005 | 2048 | 5.83% |
2020-03-31 | 101900950 | 19华润MTN005 | 2043 | 5.82% |
2019-12-31 | 190207 | 19国开07 | 5037 | 14.13% |
2019-12-31 | 018006 | 国开1702 | 3751.38 | 10.52% |
2019-12-31 | 101751016 | 17国开投MTN001 | 2066.8 | 5.8% |
2019-12-31 | 108604 | 国开1805 | 2028.81 | 5.69% |
2019-12-31 | 101900834 | 19南电MTN005 | 2023.2 | 5.68% |
2019-09-30 | 190207 | 19国开07 | 5015.5 | 14.21% |
2019-09-30 | 018006 | 国开1702 | 3745.53 | 10.62% |
2019-09-30 | 101751016 | 17国开投MTN001 | 2066 | 5.86% |
2019-09-30 | 108604 | 国开1805 | 2025.81 | 5.74% |
公告&资料
