朱雀安鑫回报A(008469)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 200205 | 20国开05 | 9667 | 8.68% |
2021-06-30 | 190215 | 19国开15 | 6967.1 | 6.26% |
2021-06-30 | 210201 | 21国开01 | 6003.6 | 5.39% |
2021-06-30 | 190210 | 19国开10 | 5050 | 4.54% |
2021-03-31 | 200205 | 20国开05 | 9582 | 8.87% |
2021-03-31 | 190215 | 19国开15 | 6911.1 | 6.4% |
2021-03-31 | 200210 | 20国开10 | 6708.8 | 6.21% |
2021-03-31 | 190205 | 19国开05 | 5945.4 | 5.51% |
2021-03-31 | 190210 | 19国开10 | 5008.5 | 4.64% |
2021-03-31 | 128126 | 赣锋转2 | 2635.64 | 2.44% |
2021-03-31 | 128109 | 楚江转债 | 315.42 | 0.29% |
2020-12-31 | 200210 | 20国开10 | 4795 | 7.76% |
2020-12-31 | 190215 | 19国开15 | 3948 | 6.39% |
2020-12-31 | 200212 | 20国开12 | 3017.1 | 4.88% |
2020-12-31 | 190210 | 19国开10 | 3006 | 4.87% |
2020-12-31 | 200203 | 20国开03 | 3006.6 | 4.87% |
2020-12-31 | 128109 | 楚江转债 | 632.7 | 1.02% |
2020-09-30 | 200212 | 20国开12 | 2980.2 | 5.02% |
2020-09-30 | 190210 | 19国开10 | 2971.8 | 5% |
2020-09-30 | 190205 | 19国开05 | 2934.6 | 4.94% |
公告&资料
