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 |
2021-12-31 | 102100456 | 21三峡新能MTN001 | 1021.9 | 3.72% |
2021-12-31 | 102100655 | 21南电MTN002(乡村振兴) | 1019 | 3.71% |
2021-12-31 | 102100890 | 21核能电力MTN001 | 1018.1 | 3.71% |
2021-12-31 | 110059 | 浦发转债 | 66.98 | 0.24% |
2021-12-31 | 110079 | 杭银转债 | 19.05 | 0.07% |
2021-12-31 | 123108 | 乐普转2 | 2.47 | 0.01% |
2021-09-30 | 210312 | 21进出12 | 2012 | 7.49% |
2021-09-30 | 200312 | 20进出12 | 2009.4 | 7.48% |
2021-09-30 | 102100456 | 21三峡新能MTN001 | 1014.9 | 3.78% |
2021-09-30 | 102100655 | 21南电MTN002(乡村振兴) | 1013.6 | 3.77% |
2021-09-30 | 102100890 | 21核能电力MTN001 | 1010.5 | 3.76% |
2021-09-30 | 110059 | 浦发转债 | 65.88 | 0.25% |
2021-06-30 | 190202 | 19国开02 | 2007.4 | 7.36% |
2021-06-30 | 200312 | 20进出12 | 2008 | 7.36% |
2021-06-30 | 210312 | 21进出12 | 2007.6 | 7.36% |
2021-06-30 | 102100456 | 21三峡新能MTN001 | 1008.4 | 3.7% |
2021-06-30 | 102100655 | 21南电MTN002(乡村振兴) | 1006.5 | 3.69% |
2021-06-30 | 110059 | 浦发转债 | 64.94 | 0.24% |
2021-03-31 | 200312 | 20进出12 | 6004.2 | 22.95% |
2021-03-31 | 190202 | 19国开02 | 2005.8 | 7.67% |
公告&资料
