先锋汇盈A(005892)
动态评分: 1.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 127032 | 苏行转债 | 223.53 | 0.13% |
2022-03-31 | 113024 | 核建转债 | 51.17 | 0.03% |
2022-03-31 | 127036 | 三花转债 | 51.88 | 0.03% |
2021-12-31 | 210301 | 21进出01 | 21018.9 | 11.78% |
2021-12-31 | 200018 | 20附息国债18 | 20128 | 11.28% |
2021-12-31 | 102101117 | 21光大控股MTN001 | 16339.2 | 9.16% |
2021-12-31 | 210015 | 21附息国债15 | 10036 | 5.62% |
2021-12-31 | 219949 | 21贴现国债49 | 9954 | 5.58% |
2021-09-30 | 210301 | 21进出01 | 21029.4 | 10.32% |
2021-09-30 | 200018 | 20附息国债18 | 20130 | 9.88% |
2021-09-30 | 012101907 | 21南电SCP008 | 20032 | 9.83% |
2021-09-30 | 112110274 | 21兴业银行CD274 | 19464 | 9.55% |
2021-09-30 | 102101117 | 21光大控股MTN001 | 18252 | 8.96% |
2021-06-30 | 210301 | 21进出01 | 21025.2 | 9.7% |
2021-06-30 | 102101117 | 21光大控股MTN001 | 20100 | 9.27% |
2021-06-30 | 200018 | 20附息国债18 | 20100 | 9.27% |
2021-06-30 | 012101907 | 21南电SCP008 | 19988 | 9.22% |
2021-06-30 | 160421 | 16农发21 | 19013.3 | 8.77% |
2021-03-31 | 163232 | 20民生G1 | 2955.9 | 9.54% |
2021-03-31 | 101801570 | 18百福投资MTN001 | 2888.1 | 9.33% |
公告&资料
