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 |
2023-09-30 | 128026 | 众兴转债 | 10.81 | 8.79% |
2023-09-30 | 128049 | 华源转债 | 10.65 | 8.66% |
2023-09-30 | 175235 | 20金地01 | 10.19 | 8.29% |
2023-09-30 | 128066 | 亚泰转债 | 9.39 | 7.64% |
2023-09-30 | 127033 | 中装转2 | 8.52 | 6.93% |
2023-09-30 | 113017 | 吉视转债 | 8.51 | 6.92% |
2023-09-30 | 127054 | 双箭转债 | 7.64 | 6.21% |
2023-09-30 | 123146 | 中环转2 | 6.9 | 5.61% |
2023-06-30 | 018008 | 国开1802 | 124.45 | 79.81% |
2023-06-30 | 175235 | 20金地01 | 10.06 | 6.45% |
2023-03-31 | 220206 | 22国开06 | 3045.88 | 59.83% |
2023-03-31 | 220304 | 22进出04 | 1017.72 | 19.99% |
2023-03-31 | 175235 | 20金地01 | 89.68 | 1.76% |
2023-03-31 | 127489 | PR六交投 | 4.14 | 0.08% |
2022-12-31 | 101800944 | 18鲁能源MTN001 | 2076.74 | 6.19% |
2022-12-31 | 102100312 | 21铁建房产MTN001 | 2074.75 | 6.19% |
2022-12-31 | 149355 | 21广资01 | 2069.55 | 6.17% |
2022-12-31 | 2028033 | 20建设银行二级 | 2068.27 | 6.17% |
2022-12-31 | 102001468 | 20红豆MTN002 | 2054.21 | 6.13% |
2022-12-31 | 113052 | 兴业转债 | 132.36 | 0.39% |
公告&资料
