民生加银鑫福C(007072)
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 |
2021-09-30 | 127030 | 盛虹转债 | 158.3 | 0.33% |
2021-09-30 | 127024 | 盈峰转债 | 51.68 | 0.11% |
2021-09-30 | 113044 | 大秦转债 | 33.45 | 0.07% |
2021-09-30 | 128136 | 立讯转债 | 13.94 | 0.03% |
2021-06-30 | 042000332 | 20桂铁投CP001 | 3016.5 | 6.05% |
2021-06-30 | 012100974 | 21宁河西SCP001 | 3008.4 | 6.03% |
2021-06-30 | 190207 | 19国开07 | 2012 | 4.04% |
2021-06-30 | 042000325 | 20潞安CP002 | 2007.2 | 4.03% |
2021-06-30 | 012101542 | 21宿迁交通SCP001 | 2003.6 | 4.02% |
2021-06-30 | 113611 | 福20转债 | 83.64 | 0.17% |
2021-06-30 | 113044 | 大秦转债 | 32.62 | 0.07% |
2021-06-30 | 128136 | 立讯转债 | 14.4 | 0.03% |
2021-03-31 | 190203 | 19国开03 | 5013 | 7.32% |
2021-03-31 | 112110041 | 21兴业银行CD041 | 4854 | 7.09% |
2021-03-31 | 190004 | 19附息国债04 | 4036.4 | 5.89% |
2021-03-31 | 042100115 | 21长电CP002 | 4003.6 | 5.85% |
2021-03-31 | 112108054 | 21中信银行CD054 | 3880.4 | 5.67% |
2020-12-31 | 112004051 | 20中国银行CD051 | 4934 | 6.83% |
2020-12-31 | 012002232 | 20山东核电SCP002 | 4010.8 | 5.55% |
2020-12-31 | 042000332 | 20桂铁投CP001 | 3003 | 4.16% |
公告&资料
