国联安鑫享A(001228)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180204 | 18国开04 | 6186 | 8.96% |
2021-03-31 | 150209 | 15国开09 | 4058.8 | 5.88% |
2021-03-31 | 127011 | 中鼎转2 | 147.43 | 0.21% |
2021-03-31 | 113009 | 广汽转债 | 21.1 | 0.03% |
2020-12-31 | 200312 | 20进出12 | 8014.4 | 11.69% |
2020-12-31 | 190207 | 19国开07 | 7041.3 | 10.27% |
2020-12-31 | 190303 | 19进出03 | 7018.9 | 10.24% |
2020-12-31 | 180204 | 18国开04 | 6219.6 | 9.07% |
2020-12-31 | 150209 | 15国开09 | 4074.4 | 5.94% |
2020-09-30 | 012003309 | 20浙能源SCP014 | 3998.4 | 6.05% |
2020-09-30 | 042000100 | 20深能源CP001 | 3001.2 | 4.54% |
2020-09-30 | 190308 | 19进出08 | 3000.3 | 4.54% |
2020-09-30 | 190214 | 19国开14 | 2988 | 4.52% |
2020-09-30 | 042000203 | 20葛洲坝(疫情防控债)CP001 | 2979.9 | 4.51% |
2020-09-30 | 113029 | 明阳转债 | 134.47 | 0.2% |
2020-06-30 | 190308 | 19进出08 | 3037.8 | 5.68% |
2020-06-30 | 190214 | 19国开14 | 3021.6 | 5.65% |
2020-06-30 | 042000100 | 20深能源CP001 | 3002.7 | 5.62% |
2020-06-30 | 042000262 | 20电网CP005 | 2971.2 | 5.56% |
2020-06-30 | 190207 | 19国开07 | 2023.4 | 3.79% |
公告&资料
