国联安鑫汇A(004129)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 210312 | 21进出12 | 2045.08 | 7.91% |
2022-09-30 | 102102027 | 21苏国信MTN010 | 1048.03 | 4.05% |
2022-09-30 | 102100456 | 21三峡新能MTN001 | 1037.72 | 4.01% |
2022-09-30 | 102100655 | 21南电MTN002(乡村振兴) | 1034.28 | 4% |
2022-09-30 | 200212 | 20国开12 | 1032.63 | 3.99% |
2022-09-30 | 110059 | 浦发转债 | 68.19 | 0.26% |
2022-06-30 | 200312 | 20进出12 | 2055.33 | 7.62% |
2022-06-30 | 210312 | 21进出12 | 2033.36 | 7.54% |
2022-06-30 | 102102027 | 21苏国信MTN010 | 1034.58 | 3.84% |
2022-06-30 | 102101704 | 21中粮MTN002 | 1032.86 | 3.83% |
2022-06-30 | 102101574 | 21华能MTN001(可持续挂钩) | 1030.77 | 3.82% |
2022-06-30 | 110059 | 浦发转债 | 67.2 | 0.25% |
2022-03-31 | 200312 | 20进出12 | 2043.42 | 7.83% |
2022-03-31 | 210312 | 21进出12 | 2018.6 | 7.73% |
2022-03-31 | 102100655 | 21南电MTN002(乡村振兴) | 1046.52 | 4.01% |
2022-03-31 | 102100890 | 21核能电力MTN001 | 1042.28 | 3.99% |
2022-03-31 | 102100835 | 21中铁股MTN001 | 1040.14 | 3.98% |
2022-03-31 | 110059 | 浦发转债 | 66.92 | 0.26% |
2021-12-31 | 210312 | 21进出12 | 2015.4 | 7.34% |
2021-12-31 | 200312 | 20进出12 | 2007 | 7.31% |
公告&资料
