光大睿鑫A(001939)
动态评分: 7.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 110045 | 海澜转债 | 111.83 | 0.49% |
2019-03-31 | 113014 | 林洋转债 | 112.18 | 0.49% |
2019-03-31 | 128033 | 迪龙转债 | 111.68 | 0.49% |
2019-03-31 | 127007 | 湖广转债 | 65.66 | 0.29% |
2019-03-31 | 113513 | 安井转债 | 8.57 | 0.04% |
2018-12-31 | 180210 | 18国开10 | 5156.5 | 8.89% |
2018-12-31 | 101751041 | 17汇金MTN001 | 4094.4 | 7.06% |
2018-12-31 | 180208 | 18国开08 | 4073.2 | 7.02% |
2018-12-31 | 180212 | 18国开12 | 3033 | 5.23% |
2018-12-31 | 180313 | 18进出13 | 3031.8 | 5.23% |
2018-09-30 | 111806216 | 18交通银行CD216 | 4919 | 8.22% |
2018-09-30 | 101751041 | 17汇金MTN001 | 4109.2 | 6.86% |
2018-09-30 | 101800703 | 18电网MTN001 | 4060.8 | 6.78% |
2018-09-30 | 011801101 | 18中节能SCP001 | 4038.4 | 6.75% |
2018-09-30 | 101800772 | 18亦庄控股MTN001 | 4036 | 6.74% |
2018-06-30 | 170211 | 17国开11 | 4005.2 | 6.44% |
2018-06-30 | 041755018 | 17淮南矿CP001 | 3020.7 | 4.86% |
2018-06-30 | 101772009 | 17海淀国资MTN001 | 3000 | 4.83% |
2018-06-30 | 101654061 | 16中金集MTN001 | 2973.6 | 4.78% |
2018-06-30 | 111809105 | 18浦发银行CD105 | 2871.58 | 4.62% |
公告&资料
