北信瑞丰鼎利A(004564)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 110043 | 无锡转债 | 35.04 | 0.11% |
2022-03-31 | 113011 | 光大转债 | 32.28 | 0.1% |
2022-03-31 | 127012 | 招路转债 | 34.29 | 0.1% |
2022-03-31 | 123107 | 温氏转债 | 25.66 | 0.08% |
2021-12-31 | 101800944 | 18鲁能源MTN001 | 2090.2 | 5.99% |
2021-12-31 | 175302 | 20青城04 | 2059.4 | 5.91% |
2021-12-31 | 102100312 | 21铁建房产MTN001 | 2045.8 | 5.87% |
2021-12-31 | 112934 | 19新兴01 | 2039.6 | 5.85% |
2021-12-31 | 102101738 | 21鲁钢铁MTN001(可持续挂钩) | 2034.8 | 5.84% |
2021-12-31 | 132018 | G三峡EB1 | 83.94 | 0.24% |
2021-12-31 | 128107 | 交科转债 | 73.73 | 0.21% |
2021-12-31 | 110059 | 浦发转债 | 52.83 | 0.15% |
2021-12-31 | 127012 | 招路转债 | 35.69 | 0.1% |
2021-12-31 | 113011 | 光大转债 | 33.61 | 0.1% |
2021-12-31 | 110043 | 无锡转债 | 35.93 | 0.1% |
2021-09-30 | 101800944 | 18鲁能源MTN001 | 2090.2 | 6.07% |
2021-09-30 | 102100312 | 21铁建房产MTN001 | 2044.8 | 5.94% |
2021-09-30 | 175302 | 20青城04 | 2038.2 | 5.92% |
2021-09-30 | 112934 | 19新兴01 | 2029.6 | 5.89% |
2021-09-30 | 175381 | 20冀通01 | 2022.4 | 5.87% |
公告&资料
