民生加银鑫喜(002455)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 112110041 | 21兴业银行CD041 | 7766.4 | 7.75% |
2021-03-31 | 101800206 | 18陕交建MTN001 | 4171.2 | 4.16% |
2021-03-31 | 200014 | 20附息国债14 | 4004.8 | 4% |
2021-03-31 | 112108054 | 21中信银行CD054 | 3880.4 | 3.87% |
2021-03-31 | 113011 | 光大转债 | 765.29 | 0.76% |
2021-03-31 | 113013 | 国君转债 | 106.14 | 0.11% |
2021-03-31 | 128046 | 利尔转债 | 32.1 | 0.03% |
2021-03-31 | 110052 | 贵广转债 | 6.63 | 0.01% |
2021-03-31 | 110056 | 亨通转债 | 8.16 | 0.01% |
2021-03-31 | 110061 | 川投转债 | 6.91 | 0.01% |
2021-03-31 | 113021 | 中信转债 | 8.63 | 0.01% |
2021-03-31 | 113026 | 核能转债 | 14.73 | 0.01% |
2021-03-31 | 113516 | 苏农转债 | 8.45 | 0.01% |
2021-03-31 | 127011 | 中鼎转2 | 4.2 | 0% |
2020-12-31 | 101800206 | 18陕交建MTN001 | 4214.8 | 4.53% |
2020-12-31 | 101800321 | 18陕煤化MTN002 | 3109.5 | 3.35% |
2020-12-31 | 157504 | 18江苏16 | 3054.6 | 3.29% |
2020-12-31 | 101801055 | 18潍坊滨投MTN003 | 3032.4 | 3.26% |
2020-12-31 | 101655022 | 16沙钢MTN002 | 2998.8 | 3.23% |
2020-12-31 | 113011 | 光大转债 | 1010.74 | 1.09% |
公告&资料
