金元顺安沣泉(005843)
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 |
2020-12-31 | 110053 | 苏银转债 | 86.82 | 0.76% |
2020-12-31 | 127012 | 招路转债 | 61.61 | 0.54% |
2020-12-31 | 113014 | 林洋转债 | 46.64 | 0.41% |
2020-12-31 | 110064 | 建工转债 | 41.08 | 0.36% |
2020-12-31 | 110047 | 山鹰转债 | 33.97 | 0.3% |
2020-09-30 | 101456082 | 14贵州高速MTN001(5+2年期) | 1039 | 8.09% |
2020-09-30 | 101556023 | 15闽高速MTN001 | 1034 | 8.05% |
2020-09-30 | 101456011 | 14长沙城投MTN001 | 1027 | 7.99% |
2020-09-30 | 101800295 | 18萧山钱江MTN002 | 1018 | 7.92% |
2020-09-30 | 101801334 | 18河钢集MTN011 | 1015.8 | 7.91% |
2020-09-30 | 110053 | 苏银转债 | 88.91 | 0.69% |
2020-09-30 | 113014 | 林洋转债 | 82.3 | 0.64% |
2020-09-30 | 110064 | 建工转债 | 79.48 | 0.62% |
2020-06-30 | 1480271 | 14虞交通债 | 1448.3 | 8.31% |
2020-06-30 | 101456011 | 14长沙城投MTN001 | 1037.1 | 5.95% |
2020-06-30 | 101800773 | 18首钢MTN002 | 1027 | 5.89% |
2020-06-30 | 101460005 | 14并龙城MTN001 | 1024.3 | 5.88% |
2020-06-30 | 101800295 | 18萧山钱江MTN002 | 1023.3 | 5.87% |
2020-03-31 | 101772011 | 17江阴公MTN001 | 2029.2 | 9.93% |
2020-03-31 | 011902999 | 19温公用SCP002 | 2011.8 | 9.85% |
公告&资料
