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 |
2021-03-31 | 101800944 | 18鲁能源MTN001 | 2080 | 6.19% |
2021-03-31 | 102002055 | 20赣铁投MTN002 | 2014 | 5.99% |
2021-03-31 | 175302 | 20青城04 | 2013.6 | 5.99% |
2021-03-31 | 200016 | 20附息国债16 | 2013.8 | 5.99% |
2021-03-31 | 102100312 | 21铁建房产MTN001 | 2011.6 | 5.98% |
2021-03-31 | 127012 | 招路转债 | 85.59 | 0.25% |
2021-03-31 | 132018 | G三峡EB1 | 73.25 | 0.22% |
2021-03-31 | 128107 | 交科转债 | 65.52 | 0.19% |
2021-03-31 | 110059 | 浦发转债 | 51.35 | 0.15% |
2021-03-31 | 110043 | 无锡转债 | 36.83 | 0.11% |
2021-03-31 | 110051 | 中天转债 | 35.89 | 0.11% |
2021-03-31 | 113011 | 光大转债 | 36.57 | 0.11% |
2021-03-31 | 113024 | 核建转债 | 20.82 | 0.06% |
2020-12-31 | 101800944 | 18鲁能源MTN001 | 2086.4 | 6.28% |
2020-12-31 | 101900495 | 19兖矿MTN002 | 2030.8 | 6.11% |
2020-12-31 | 101900189 | 19湘家荡MTN001 | 2016.8 | 6.07% |
2020-12-31 | 155527 | 19京融G1 | 2007 | 6.04% |
2020-12-31 | 155219 | 19中航G1 | 2005.8 | 6.03% |
2020-12-31 | 127012 | 招路转债 | 83.53 | 0.25% |
2020-12-31 | 132018 | G三峡EB1 | 70.69 | 0.21% |
公告&资料
