国联安鑫汇C(004130)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 102100655 | 21南电MTN002(乡村振兴) | 1021.35 | 3.92% |
2023-09-30 | 110059 | 浦发转债 | 68.99 | 0.26% |
2023-06-30 | 019694 | 23国债01 | 1516.64 | 5.8% |
2023-06-30 | 200212 | 20国开12 | 1052.71 | 4.03% |
2023-06-30 | 102102027 | 21苏国信MTN010 | 1033.08 | 3.95% |
2023-06-30 | 102101704 | 21中粮MTN002 | 1032.56 | 3.95% |
2023-06-30 | 102101574 | 21华能MTN001(可持续挂钩) | 1031.27 | 3.94% |
2023-06-30 | 110059 | 浦发转债 | 68.53 | 0.26% |
2023-03-31 | 019694 | 23国债01 | 1504.03 | 5.69% |
2023-03-31 | 200212 | 20国开12 | 1040.18 | 3.94% |
2023-03-31 | 102100655 | 21南电MTN002(乡村振兴) | 1040.92 | 3.94% |
2023-03-31 | 102100890 | 21核能电力MTN001 | 1038.68 | 3.93% |
2023-03-31 | 102100835 | 21中铁股MTN001 | 1037.34 | 3.93% |
2023-03-31 | 110059 | 浦发转债 | 67.31 | 0.25% |
2022-12-31 | 210312 | 21进出12 | 2053.61 | 7.91% |
2022-12-31 | 102100456 | 21三峡新能MTN001 | 1038.28 | 4% |
2022-12-31 | 200212 | 20国开12 | 1035.45 | 3.99% |
2022-12-31 | 102100655 | 21南电MTN002(乡村振兴) | 1034.68 | 3.99% |
2022-12-31 | 102100890 | 21核能电力MTN001 | 1031.68 | 3.97% |
2022-12-31 | 110059 | 浦发转债 | 66.53 | 0.26% |
公告&资料
