国联安添鑫C(001654)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 110059 | 浦发转债 | 60.54 | 1.17% |
2021-12-31 | 113050 | 南银转债 | 59.75 | 1.15% |
2021-12-31 | 110079 | 杭银转债 | 35.62 | 0.69% |
2021-09-30 | 018006 | 国开1702 | 173.9 | 3.35% |
2021-09-30 | 123111 | 东财转3 | 73.01 | 1.41% |
2021-09-30 | 110059 | 浦发转债 | 59.54 | 1.15% |
2021-09-30 | 113050 | 南银转债 | 58.26 | 1.12% |
2021-09-30 | 110079 | 杭银转债 | 35.73 | 0.69% |
2021-06-30 | 019640 | 20国债10 | 534.5 | 6.91% |
2021-06-30 | 018006 | 国开1702 | 174.54 | 2.26% |
2021-06-30 | 113050 | 南银转债 | 101 | 1.31% |
2021-06-30 | 123111 | 东财转3 | 68.94 | 0.89% |
2021-06-30 | 110059 | 浦发转债 | 58.69 | 0.76% |
2021-03-31 | 200406 | 20农发06 | 1999 | 4.12% |
2021-03-31 | 019640 | 20国债10 | 634.25 | 1.31% |
2021-03-31 | 018006 | 国开1702 | 174.66 | 0.36% |
2021-03-31 | 110059 | 浦发转债 | 58.85 | 0.12% |
2021-03-31 | 110079 | 杭银转债 | 28.6 | 0.06% |
2020-12-31 | 200406 | 20农发06 | 1995.2 | 3.72% |
2020-12-31 | 019640 | 20国债10 | 633.68 | 1.18% |
公告&资料
