国联安鑫隆C(004084)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 011801139 | 18嘉兴现代SCP002 | 1011 | 5.17% |
2018-12-31 | 041800219 | 18大同煤矿CP002 | 1011.1 | 5.17% |
2018-09-30 | 018005 | 国开1701 | 1207.2 | 5.98% |
2018-09-30 | 011801127 | 18晋江城投SCP001 | 1010.1 | 5.01% |
2018-09-30 | 011801139 | 18嘉兴现代SCP002 | 1010.8 | 5.01% |
2018-09-30 | 041800232 | 18海宁城投CP002 | 1011.2 | 5.01% |
2018-09-30 | 011800450 | 18潞安SCP002 | 1009 | 5% |
2018-09-30 | 128024 | 宁行转债 | 44.77 | 0.22% |
2018-06-30 | 180204 | 18国开04 | 5125.5 | 26.39% |
2018-06-30 | 018005 | 国开1701 | 1204.56 | 6.2% |
2018-06-30 | 011800092 | 18涪陵国资SCP001 | 1006.6 | 5.18% |
2018-06-30 | 011800450 | 18潞安SCP002 | 1003.4 | 5.17% |
2018-06-30 | 011800374 | 18威海国资SCP001 | 1003.2 | 5.16% |
2018-06-30 | 128024 | 宁行转债 | 41.24 | 0.21% |
2018-03-31 | 011763019 | 17大同煤矿SCP005 | 2013.4 | 10.21% |
2018-03-31 | 011753050 | 17红狮SCP004 | 2011.6 | 10.2% |
2018-03-31 | 011754130 | 17酒钢SCP001 | 2011.8 | 10.2% |
2018-03-31 | 019563 | 17国债09 | 1200.24 | 6.09% |
2018-03-31 | 180202 | 18国开02 | 1003 | 5.09% |
2017-12-31 | 011758055 | 17潞安SCP005 | 2012.6 | 9.86% |
公告&资料
