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 |
2020-12-31 | 018006 | 国开1702 | 175.42 | 0.33% |
2020-12-31 | 110059 | 浦发转债 | 58.33 | 0.11% |
2020-12-31 | 128126 | 赣锋转2 | 23.08 | 0.04% |
2020-09-30 | 200406 | 20农发06 | 1989.4 | 4.5% |
2020-09-30 | 019640 | 20国债10 | 259.09 | 0.59% |
2020-09-30 | 018006 | 国开1702 | 175.79 | 0.4% |
2020-09-30 | 110059 | 浦发转债 | 58.62 | 0.13% |
2020-09-30 | 128126 | 赣锋转2 | 16.63 | 0.04% |
2020-06-30 | 200202 | 20国开02 | 2934 | 14.06% |
2020-06-30 | 209922 | 20贴现国债22 | 1993.2 | 9.55% |
2020-06-30 | 018006 | 国开1702 | 453.92 | 2.18% |
2020-06-30 | 108604 | 国开1805 | 202.7 | 0.97% |
2020-06-30 | 110059 | 浦发转债 | 58.36 | 0.28% |
2020-06-30 | 113544 | 桃李转债 | 32.77 | 0.16% |
2020-03-31 | 110059 | 浦发转债 | 60.86 | 0.34% |
2020-03-31 | 113544 | 桃李转债 | 32.83 | 0.18% |
2019-12-31 | 110059 | 浦发转债 | 62.59 | 0.32% |
2019-12-31 | 113544 | 桃李转债 | 30.86 | 0.16% |
2019-09-30 | 113544 | 桃李转债 | 26.1 | 0.14% |
2018-03-31 | 108601 | 国开1703 | 263.92 | 8.27% |
公告&资料
