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 |
2022-09-30 | 220202 | 22国开02 | 4081.4 | 14.11% |
2022-09-30 | 188315 | 21赣交03 | 2078.51 | 7.19% |
2022-09-30 | 102103134 | 21京国资MTN003 | 2074.78 | 7.17% |
2022-09-30 | 102101117 | 21光大控股MTN001 | 2063.23 | 7.13% |
2022-09-30 | 220303 | 22进出03 | 2025.31 | 7% |
2022-09-30 | 113053 | 隆22转债 | 7.53 | 0.03% |
2022-06-30 | 102001624 | 20河钢集MTN010 | 2089.29 | 6.96% |
2022-06-30 | 102103134 | 21京国资MTN003 | 2047.4 | 6.82% |
2022-06-30 | 188315 | 21赣交03 | 2043.59 | 6.81% |
2022-06-30 | 102280285 | 22张江高科MTN001 | 2023.62 | 6.74% |
2022-06-30 | 019674 | 22国债09 | 1204.63 | 4.01% |
2022-03-31 | 102001624 | 20河钢集MTN010 | 2064.17 | 7.1% |
2022-03-31 | 210407 | 21农发07 | 2026.18 | 6.97% |
2022-03-31 | 102103134 | 21京国资MTN003 | 2022.15 | 6.95% |
2022-03-31 | 102280285 | 22张江高科MTN001 | 1999.18 | 6.87% |
2022-03-31 | 112110317 | 21兴业银行CD317 | 1487.84 | 5.12% |
2021-12-31 | 210203 | 21国开03 | 2042.2 | 6.78% |
2021-12-31 | 210408 | 21农发08 | 2012.6 | 6.68% |
2021-12-31 | 102103134 | 21京国资MTN003 | 2009 | 6.67% |
2021-12-31 | 185035 | 21东债02 | 2008.2 | 6.67% |
公告&资料
