金元顺安桉盛C(007115)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 128048 | 张行转债 | 244 | 0.2% |
2021-12-31 | 101900292 | 19首创集MTN001 | 5146 | 4.19% |
2021-12-31 | 101751034 | 17鲁高速MTN003 | 5098.5 | 4.15% |
2021-12-31 | 102102027 | 21苏国信MTN010 | 5061 | 4.12% |
2021-12-31 | 102102120 | 21广州国资MTN002 | 5047.5 | 4.11% |
2021-12-31 | 2028029 | 20交通银行01 | 5046.5 | 4.11% |
2021-09-30 | 210404 | 21农发04 | 47952 | 17.36% |
2021-09-30 | 170309 | 17进出09 | 36460.8 | 13.2% |
2021-09-30 | 210206 | 21国开06 | 30018 | 10.87% |
2021-09-30 | 190407 | 19农发07 | 24122.4 | 8.74% |
2021-09-30 | 210304 | 21进出04 | 11998.8 | 4.35% |
2021-06-30 | 019654 | 21国债06 | 955.29 | 29.56% |
2021-06-30 | 019649 | 21国债01 | 602.42 | 18.64% |
2021-06-30 | 018006 | 国开1702 | 354.13 | 10.96% |
2021-03-31 | 170215 | 17国开15 | 1040 | 7.05% |
2021-03-31 | 101474010 | 14北控集MTN003 | 1018.3 | 6.91% |
2021-03-31 | 143065 | 17海资01 | 1016.6 | 6.89% |
2021-03-31 | 190310 | 19进出10 | 1016.6 | 6.89% |
2021-03-31 | 190401 | 19农发01 | 1008.6 | 6.84% |
2021-03-31 | 110053 | 苏银转债 | 458.85 | 3.11% |
公告&资料
