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 |
2021-03-31 | 210312 | 21进出12 | 2000 | 7.65% |
2021-03-31 | 101800639 | 18华能集MTN002 | 1011.2 | 3.87% |
2021-03-31 | 101800632 | 18南电MTN002 | 1010.9 | 3.86% |
2021-03-31 | 110059 | 浦发转债 | 65.11 | 0.25% |
2020-12-31 | 200312 | 20进出12 | 4007.2 | 15.24% |
2020-12-31 | 190202 | 19国开02 | 2009.2 | 7.64% |
2020-12-31 | 112008008 | 20中信银行CD008 | 1946.4 | 7.4% |
2020-12-31 | 101800632 | 18南电MTN002 | 1012.8 | 3.85% |
2020-12-31 | 101800639 | 18华能集MTN002 | 1013.3 | 3.85% |
2020-12-31 | 110059 | 浦发转债 | 64.54 | 0.25% |
2020-09-30 | 112008008 | 20中信银行CD008 | 1945.2 | 8.03% |
2020-09-30 | 112006007 | 20交通银行CD007 | 1944.8 | 8.02% |
2020-09-30 | 101800667 | 18豫交投MTN001 | 1044.2 | 4.31% |
2020-09-30 | 101800632 | 18南电MTN002 | 1012.8 | 4.18% |
2020-09-30 | 101800639 | 18华能集MTN002 | 1012.9 | 4.18% |
2020-09-30 | 110059 | 浦发转债 | 64.86 | 0.27% |
2020-06-30 | 112006007 | 20交通银行CD007 | 1950.2 | 8.56% |
2020-06-30 | 112008008 | 20中信银行CD008 | 1950.4 | 8.56% |
2020-06-30 | 018007 | 国开1801 | 1275.21 | 5.6% |
2020-06-30 | 101800667 | 18豫交投MTN001 | 1057.4 | 4.64% |
公告&资料
