国泰鑫利一年C(008667)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 220205 | 22国开05 | 3055.87 | 8.88% |
2022-09-30 | 149698 | 21泉旅02 | 2078.44 | 6.04% |
2022-09-30 | 102280958 | 22港兴港投MTN005 | 2063.64 | 6% |
2022-09-30 | 185329 | 22晋股01 | 2051.37 | 5.96% |
2022-09-30 | 012280015 | 22国药租赁SCP001 | 2040.77 | 5.93% |
2022-09-30 | 128109 | 楚江转债 | 332.67 | 0.97% |
2022-09-30 | 113054 | 绿动转债 | 5.36 | 0.02% |
2022-06-30 | 102001624 | 20河钢集MTN010 | 2089.29 | 6.25% |
2022-06-30 | 102101422 | 21诚通控股MTN002A | 2077.04 | 6.21% |
2022-06-30 | 175126 | 20远东七 | 2055.69 | 6.15% |
2022-06-30 | 149698 | 21泉旅02 | 2054.52 | 6.14% |
2022-06-30 | 143209 | G17光水1 | 2050.37 | 6.13% |
2022-06-30 | 128109 | 楚江转债 | 340.86 | 1.02% |
2022-03-31 | 102001624 | 20河钢集MTN010 | 2064.17 | 5.88% |
2022-03-31 | 190207 | 19国开07 | 2058.38 | 5.86% |
2022-03-31 | 102101422 | 21诚通控股MTN002A | 2046.83 | 5.83% |
2022-03-31 | 175126 | 20远东七 | 2041.37 | 5.82% |
2022-03-31 | 143209 | G17光水1 | 2039.69 | 5.81% |
2022-03-31 | 128109 | 楚江转债 | 322.27 | 0.92% |
2021-12-31 | 127792 | G18龙源1 | 5125.5 | 6.09% |
公告&资料
