民生加银鹏程C(007749)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 149236 | 20首迁01 | 2291.6 | 5.21% |
2022-06-30 | 102100015 | 21德达城建MTN001 | 2086.68 | 4.75% |
2022-06-30 | 113530 | 大丰转债 | 222.27 | 0.51% |
2022-06-30 | 110053 | 苏银转债 | 62.99 | 0.14% |
2022-06-30 | 113622 | 杭叉转债 | 62.32 | 0.14% |
2022-03-31 | 200204 | 20国开04 | 5150.68 | 9.42% |
2022-03-31 | 175173 | G20洪轨1 | 4113.08 | 7.52% |
2022-03-31 | 188446 | 21外运01 | 4079.16 | 7.46% |
2022-03-31 | 102100640 | 21合高建设MTN001 | 3153.05 | 5.77% |
2022-03-31 | 188142 | 21建租03 | 3090.19 | 5.65% |
2021-12-31 | 175173 | G20洪轨1 | 6084 | 6.12% |
2021-12-31 | 101900112 | 19开滦MTN001 | 6075.6 | 6.11% |
2021-12-31 | 101800180 | 18河钢集MTN002 | 5184 | 5.21% |
2021-12-31 | 102002005 | 20曲文投MTN003 | 5000.5 | 5.03% |
2021-12-31 | 112183812 | 21广西北部湾银行CD206 | 4849.5 | 4.88% |
2021-09-30 | 175173 | G20洪轨1 | 6073.2 | 4.14% |
2021-09-30 | 101900112 | 19开滦MTN001 | 6028.2 | 4.1% |
2021-09-30 | 101800180 | 18河钢集MTN002 | 5175.5 | 3.52% |
2021-09-30 | 102002005 | 20曲文投MTN003 | 5048.5 | 3.44% |
2021-09-30 | 102101019 | 21苏沙钢MTN002 | 5027.5 | 3.42% |
公告&资料
