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 |
2022-06-30 | 101800944 | 18鲁能源MTN001 | 2168.8 | 6.43% |
2022-06-30 | 102101738 | 21鲁钢铁MTN001(可持续挂钩) | 2124.03 | 6.3% |
2022-06-30 | 102001468 | 20红豆MTN002 | 2121.27 | 6.29% |
2022-06-30 | 112934 | 19新兴01 | 2103.49 | 6.24% |
2022-06-30 | 175302 | 20青城04 | 2100.46 | 6.23% |
2022-06-30 | 113052 | 兴业转债 | 145.17 | 0.43% |
2022-06-30 | 132018 | G三峡EB1 | 69.98 | 0.21% |
2022-06-30 | 110059 | 浦发转债 | 53 | 0.16% |
2022-06-30 | 110043 | 无锡转债 | 35.37 | 0.1% |
2022-06-30 | 127012 | 招路转债 | 34.27 | 0.1% |
2022-06-30 | 113011 | 光大转债 | 31.9 | 0.09% |
2022-06-30 | 123107 | 温氏转债 | 26.26 | 0.08% |
2022-03-31 | 101800944 | 18鲁能源MTN001 | 2142.34 | 6.42% |
2022-03-31 | 102001468 | 20红豆MTN002 | 2088.93 | 6.26% |
2022-03-31 | 102101738 | 21鲁钢铁MTN001(可持续挂钩) | 2089.08 | 6.26% |
2022-03-31 | 112934 | 19新兴01 | 2078.01 | 6.23% |
2022-03-31 | 102001243 | 20陕天然气MTN001 | 2069.02 | 6.2% |
2022-03-31 | 132018 | G三峡EB1 | 66.19 | 0.2% |
2022-03-31 | 110059 | 浦发转债 | 52.77 | 0.16% |
2022-03-31 | 128107 | 交科转债 | 52.96 | 0.16% |
公告&资料
