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 |
2022-09-30 | 102101826 | 21中建材集MTN001 | 2028.38 | 6.56% |
2022-09-30 | 132100096 | 21国电GN003(碳中和债) | 2028.46 | 6.56% |
2022-09-30 | 128136 | 立讯转债 | 166.78 | 0.54% |
2022-06-30 | 102101595 | 21邮政MTN003 | 3096.47 | 6.91% |
2022-06-30 | 102101574 | 21华能MTN001(可持续挂钩) | 3092.32 | 6.9% |
2022-06-30 | 200312 | 20进出12 | 3083 | 6.88% |
2022-06-30 | 102100956 | 21华润控股MTN001B | 3055.54 | 6.82% |
2022-06-30 | 102101339 | 21粤电发MTN001 | 2074.74 | 4.63% |
2022-06-30 | 128136 | 立讯转债 | 171.59 | 0.38% |
2022-03-31 | 102100630 | 21长电MTN001 | 3139.56 | 6.02% |
2022-03-31 | 102100956 | 21华润控股MTN001B | 3121.89 | 5.98% |
2022-03-31 | 102101011 | 21国家能源MTN001 | 3100.36 | 5.94% |
2022-03-31 | 102101595 | 21邮政MTN003 | 3060.28 | 5.87% |
2022-03-31 | 200312 | 20进出12 | 3065.14 | 5.87% |
2022-03-31 | 128136 | 立讯转债 | 168.59 | 0.32% |
2022-03-31 | 113050 | 南银转债 | 23.88 | 0.05% |
2021-12-31 | 102100630 | 21长电MTN001 | 4080.4 | 5.19% |
2021-12-31 | 102101335 | 21国电MTN003 | 4036.4 | 5.13% |
2021-12-31 | 200312 | 20进出12 | 4014 | 5.1% |
2021-12-31 | 102100835 | 21中铁股MTN001 | 3048.6 | 3.88% |
公告&资料
