交银瑞鑫六个月持有A(003900)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 155201 | 19陆债01 | 3053.25 | 4.09% |
2022-09-30 | 163516 | 20北控02 | 3028.94 | 4.06% |
2022-09-30 | 143355 | 17国控01 | 2074.53 | 2.78% |
2022-09-30 | 102102150 | 21中石集MTN002 | 2067.8 | 2.77% |
2022-09-30 | 163085 | 19诚通01 | 2051.5 | 2.75% |
2022-09-30 | 110079 | 杭银转债 | 93.79 | 0.13% |
2022-09-30 | 113053 | 隆22转债 | 0.12 | 0% |
2022-06-30 | 155201 | 19陆债01 | 3030.01 | 4% |
2022-06-30 | 163516 | 20北控02 | 3008.49 | 3.97% |
2022-06-30 | 136557 | 16国寿投 | 2074.49 | 2.74% |
2022-06-30 | 143355 | 17国控01 | 2068.57 | 2.73% |
2022-06-30 | 102102150 | 21中石集MTN002 | 2048.35 | 2.7% |
2022-06-30 | 113052 | 兴业转债 | 284.87 | 0.38% |
2022-06-30 | 123063 | 大禹转债 | 148.99 | 0.2% |
2022-06-30 | 110079 | 杭银转债 | 95.47 | 0.13% |
2022-03-31 | 155441 | 19中核01 | 3080.61 | 2.48% |
2022-03-31 | 042100443 | 21电网CP013 | 3036.71 | 2.45% |
2022-03-31 | 163516 | 20北控02 | 3041.05 | 2.45% |
2022-03-31 | 155201 | 19陆债01 | 3000.36 | 2.42% |
2022-03-31 | 112108131 | 21中信银行CD131 | 2978.39 | 2.4% |
公告&资料
