国联安鑫隆C(004084)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 185504 | 22浙资01 | 1531.31 | 5.15% |
2023-09-30 | 113053 | 隆22转债 | 6.47 | 0.02% |
2023-06-30 | 210305 | 21进出05 | 2051.65 | 7% |
2023-06-30 | 102103134 | 21京国资MTN003 | 2048.6 | 6.99% |
2023-06-30 | 185393 | 22招证G2 | 2040.24 | 6.96% |
2023-06-30 | 102380077 | 23华侨城MTN001 | 2042.09 | 6.96% |
2023-06-30 | 188315 | 21赣交03 | 2040.99 | 6.96% |
2023-06-30 | 113053 | 隆22转债 | 6.54 | 0.02% |
2023-03-31 | 200203 | 20国开03 | 3057.5 | 10.42% |
2023-03-31 | 210305 | 21进出05 | 2088.01 | 7.12% |
2023-03-31 | 188315 | 21赣交03 | 2083.83 | 7.1% |
2023-03-31 | 102103134 | 21京国资MTN003 | 2025.15 | 6.9% |
2023-03-31 | 185393 | 22招证G2 | 2017.27 | 6.87% |
2023-03-31 | 113053 | 隆22转债 | 7.06 | 0.02% |
2022-12-31 | 200203 | 20国开03 | 3139.51 | 10.82% |
2022-12-31 | 188315 | 21赣交03 | 2061.83 | 7.1% |
2022-12-31 | 102101117 | 21光大控股MTN001 | 2049.35 | 7.06% |
2022-12-31 | 102103134 | 21京国资MTN003 | 2007.04 | 6.92% |
2022-12-31 | 185393 | 22招证G2 | 2000.22 | 6.89% |
2022-12-31 | 113053 | 隆22转债 | 6.97 | 0.02% |
公告&资料
