国联安鑫发C(004132)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 110079 | 杭银转债 | 49.85 | 0.08% |
2022-03-31 | 128081 | 海亮转债 | 35.83 | 0.06% |
2021-12-31 | 102100807 | 21光明MTN001 | 4063.2 | 5% |
2021-12-31 | 102100850 | 21电网MTN002 | 4042.4 | 4.98% |
2021-12-31 | 102100655 | 21南电MTN002(乡村振兴) | 3057 | 3.76% |
2021-12-31 | 102100956 | 21华润控股MTN001B | 3050.1 | 3.76% |
2021-12-31 | 102100970 | 21苏交通MTN004 | 3046.8 | 3.75% |
2021-12-31 | 110079 | 杭银转债 | 50.69 | 0.06% |
2021-09-30 | 102100807 | 21光明MTN001 | 4032.4 | 4.7% |
2021-09-30 | 102100850 | 21电网MTN002 | 4031.2 | 4.69% |
2021-09-30 | 102100655 | 21南电MTN002(乡村振兴) | 3040.8 | 3.54% |
2021-09-30 | 102100956 | 21华润控股MTN001B | 3028.5 | 3.53% |
2021-09-30 | 210303 | 21进出03 | 3025.5 | 3.52% |
2021-06-30 | 190308 | 19进出08 | 5034 | 7.31% |
2021-06-30 | 102100850 | 21电网MTN002 | 4012 | 5.83% |
2021-06-30 | 102100807 | 21光明MTN001 | 4002.8 | 5.81% |
2021-06-30 | 102100655 | 21南电MTN002(乡村振兴) | 3019.5 | 4.38% |
2021-06-30 | 210303 | 21进出03 | 3011.1 | 4.37% |
2021-03-31 | 200312 | 20进出12 | 9006.3 | 13.29% |
2021-03-31 | 190207 | 19国开07 | 8031.2 | 11.85% |
公告&资料
