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 |
2020-06-30 | 101800632 | 18南电MTN002 | 1019.3 | 4.47% |
2020-06-30 | 110059 | 浦发转债 | 64.57 | 0.28% |
2020-03-31 | 112006007 | 20交通银行CD007 | 1955.6 | 9.21% |
2020-03-31 | 112008008 | 20中信银行CD008 | 1956.2 | 9.21% |
2020-03-31 | 018007 | 国开1801 | 1282.85 | 6.04% |
2020-03-31 | 101800667 | 18豫交投MTN001 | 1078.1 | 5.08% |
2020-03-31 | 101800632 | 18南电MTN002 | 1033.3 | 4.87% |
2019-12-31 | 101800667 | 18豫交投MTN001 | 1066.3 | 4.85% |
2019-12-31 | 101800632 | 18南电MTN002 | 1026.5 | 4.67% |
2019-12-31 | 101800639 | 18华能集MTN002 | 1025.5 | 4.66% |
2019-12-31 | 101751041 | 17汇金MTN001 | 1017.8 | 4.63% |
2019-12-31 | 011901210 | 19东北电力SCP001 | 1004.9 | 4.57% |
2019-09-30 | 101800667 | 18豫交投MTN001 | 1060.8 | 5.04% |
2019-09-30 | 101751041 | 17汇金MTN001 | 1029.4 | 4.89% |
2019-09-30 | 101800632 | 18南电MTN002 | 1027.1 | 4.88% |
2019-09-30 | 101800639 | 18华能集MTN002 | 1026.6 | 4.88% |
2019-09-30 | 011901210 | 19东北电力SCP001 | 1003.4 | 4.77% |
2019-06-30 | 101800667 | 18豫交投MTN001 | 1050.3 | 5.09% |
2019-06-30 | 101751041 | 17汇金MTN001 | 1028.9 | 4.99% |
2019-06-30 | 101800632 | 18南电MTN002 | 1024.5 | 4.97% |
公告&资料
