国联安通盈C(002485)
动态评分: 5.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 102100956 | 21华润控股MTN001B | 3050.1 | 3.88% |
2021-12-31 | 128136 | 立讯转债 | 189.35 | 0.24% |
2021-12-31 | 128141 | 旺能转债 | 160.67 | 0.2% |
2021-12-31 | 113050 | 南银转债 | 23.66 | 0.03% |
2021-09-30 | 102100630 | 21长电MTN001 | 4051.2 | 4.94% |
2021-09-30 | 200312 | 20进出12 | 4018.8 | 4.9% |
2021-09-30 | 102101335 | 21国电MTN003 | 4001.2 | 4.88% |
2021-09-30 | 102100835 | 21中铁股MTN001 | 3025.5 | 3.69% |
2021-09-30 | 102100956 | 21华润控股MTN001B | 3028.5 | 3.69% |
2021-09-30 | 128136 | 立讯转债 | 169.86 | 0.21% |
2021-09-30 | 128141 | 旺能转债 | 169.4 | 0.21% |
2021-06-30 | 190308 | 19进出08 | 4027.2 | 6.93% |
2021-06-30 | 200312 | 20进出12 | 4016 | 6.91% |
2021-06-30 | 102100956 | 21华润控股MTN001B | 3006.3 | 5.18% |
2021-06-30 | 102100835 | 21中铁股MTN001 | 3003.3 | 5.17% |
2021-06-30 | 101900586 | 19中油股MTN005 | 2038.8 | 3.51% |
2021-06-30 | 128136 | 立讯转债 | 175.43 | 0.3% |
2021-06-30 | 128141 | 旺能转债 | 136.55 | 0.24% |
2021-06-30 | 123070 | 鹏辉转债 | 63.15 | 0.11% |
2021-06-30 | 127011 | 中鼎转2 | 35.53 | 0.06% |
公告&资料
