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 |
2019-09-30 | 101652036 | 16华润水泥MTN001 | 2502.5 | 7.06% |
2019-09-30 | 101800682 | 18川发展MTN001 | 2061.2 | 5.81% |
2019-09-30 | 101801172 | 18广核电力MTN004 | 2042.4 | 5.76% |
2019-09-30 | 101801278 | 18光明MTN005 | 2042 | 5.76% |
2019-09-30 | 101800794 | 18国电集MTN005 | 2033.4 | 5.74% |
2019-06-30 | 180212 | 18国开12 | 2022.4 | 23.26% |
2019-06-30 | 180210 | 18国开10 | 507.9 | 5.84% |
2019-06-30 | 108602 | 国开1704 | 505.05 | 5.81% |
2019-06-30 | 018007 | 国开1801 | 504.35 | 5.8% |
2019-06-30 | 108603 | 国开1804 | 500.3 | 5.76% |
2019-03-31 | 018006 | 国开1702 | 2340.62 | 10.2% |
2019-03-31 | 108603 | 国开1804 | 2110.5 | 9.2% |
2019-03-31 | 180208 | 18国开08 | 2042.8 | 8.91% |
2019-03-31 | 180212 | 18国开12 | 2029.2 | 8.85% |
2019-03-31 | 180211 | 18国开11 | 2028.2 | 8.84% |
2019-03-31 | 128020 | 水晶转债 | 221.49 | 0.97% |
2019-03-31 | 123010 | 博世转债 | 118.46 | 0.52% |
2019-03-31 | 113019 | 玲珑转债 | 117.38 | 0.51% |
2019-03-31 | 128022 | 众信转债 | 116.73 | 0.51% |
2019-03-31 | 128044 | 岭南转债 | 116.7 | 0.51% |
公告&资料
