国联安鑫发C(004132)

动态评分: 0.16分

投资组合

报告日期 名称 比例
2022-03-31 杭银转债 0.08%
2022-03-31 海亮转债 0.06%
2021-12-31 21光明MTN001 5%
2021-12-31 21电网MTN002 4.98%
2021-12-31 21南电MTN002(乡村振兴) 3.76%
2021-12-31 21华润控股MTN001B 3.76%
2021-12-31 21苏交通MTN004 3.75%
2021-12-31 杭银转债 0.06%
2021-09-30 21光明MTN001 4.7%
2021-09-30 21电网MTN002 4.69%
2021-09-30 21南电MTN002(乡村振兴) 3.54%
2021-09-30 21华润控股MTN001B 3.53%
2021-09-30 21进出03 3.52%
2021-06-30 19进出08 7.31%
2021-06-30 21电网MTN002 5.83%
2021-06-30 21光明MTN001 5.81%
2021-06-30 21南电MTN002(乡村振兴) 4.38%
2021-06-30 21进出03 4.37%
2021-03-31 20进出12 13.29%
2021-03-31 19国开07 11.85%

投资模拟

公告&资料