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 |
2022-03-31 | 110079 | 杭银转债 | 93.32 | 0.08% |
2021-12-31 | 101900113 | 19中油股MTN001 | 3020.7 | 2.38% |
2021-12-31 | 155201 | 19陆债01 | 3005.7 | 2.37% |
2021-12-31 | 155441 | 19中核01 | 3012.6 | 2.37% |
2021-12-31 | 042100443 | 21电网CP013 | 3000.9 | 2.36% |
2021-12-31 | 163516 | 20北控02 | 2986.2 | 2.35% |
2021-12-31 | 110079 | 杭银转债 | 94.9 | 0.07% |
2021-12-31 | 113050 | 南银转债 | 28.16 | 0.02% |
2021-09-30 | 019649 | 21国债01 | 3372.4 | 3.93% |
2021-09-30 | 101900113 | 19中油股MTN001 | 3022.2 | 3.52% |
2021-09-30 | 155201 | 19陆债01 | 3015.3 | 3.51% |
2021-09-30 | 155025 | 18光大01 | 3003.6 | 3.5% |
2021-09-30 | 112108131 | 21中信银行CD131 | 2919.9 | 3.4% |
2021-09-30 | 127018 | 本钢转债 | 0.12 | 0% |
2021-06-30 | 019649 | 21国债01 | 3372.06 | 4.03% |
2021-06-30 | 101900113 | 19中油股MTN001 | 3018 | 3.61% |
2021-06-30 | 155201 | 19陆债01 | 3021.6 | 3.61% |
2021-06-30 | 143793 | 18深航06 | 3007.5 | 3.6% |
2021-06-30 | 155025 | 18光大01 | 3012.9 | 3.6% |
2021-06-30 | 127018 | 本钢转债 | 0.1 | 0% |
公告&资料
