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 |
2018-06-30 | 101800632 | 18南电MTN002 | 1008.1 | 5.24% |
2018-06-30 | 101800639 | 18华能集MTN002 | 1005.6 | 5.23% |
2018-03-31 | 041754014 | 17水电十四CP001 | 2017.2 | 10.18% |
2018-03-31 | 041758018 | 17盐城国投CP001 | 2018.4 | 10.18% |
2018-03-31 | 101552020 | 15瘦西湖MTN001 | 2016.2 | 10.17% |
2018-03-31 | 108601 | 国开1703 | 1149.95 | 5.8% |
2018-03-31 | 011772025 | 17嘉公路SCP002 | 1005.5 | 5.07% |
2017-12-31 | 150401 | 15农发01 | 3999.6 | 19.44% |
2017-12-31 | 011770011 | 17常城建SCP003 | 2008.8 | 9.76% |
2017-12-31 | 041754014 | 17水电十四CP001 | 2006 | 9.75% |
2017-12-31 | 041758018 | 17盐城国投CP001 | 2006.6 | 9.75% |
2017-12-31 | 101552020 | 15瘦西湖MTN001 | 2003.8 | 9.74% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.12% |
2017-09-30 | 150401 | 15农发01 | 4002.8 | 7.82% |
2017-09-30 | 011761026 | 17柯桥国资SCP002 | 3013.2 | 5.89% |
2017-09-30 | 011764038 | 17江阴公SCP002 | 3012.9 | 5.89% |
2017-09-30 | 041758018 | 17盐城国投CP001 | 3011.4 | 5.89% |
2017-09-30 | 011770011 | 17常城建SCP003 | 3004.5 | 5.87% |
2017-06-30 | 150401 | 15农发01 | 3999.6 | 6.55% |
2017-06-30 | 011698916 | 16中山城投SCP001 | 3006.3 | 4.93% |
公告&资料
