九泰聚鑫C(008758)
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 |
2021-12-31 | 132015 | 18中油EB | 293.29 | 0.69% |
2021-12-31 | 110059 | 浦发转债 | 124.56 | 0.29% |
2021-09-30 | 200215 | 20国开15 | 4122 | 9.37% |
2021-09-30 | 210210 | 21国开10 | 3047.7 | 6.93% |
2021-09-30 | 170206 | 17国开06 | 3025.2 | 6.88% |
2021-09-30 | 210201 | 21国开01 | 3001.8 | 6.83% |
2021-09-30 | 210205 | 21国开05 | 2058.8 | 4.68% |
2021-06-30 | 018006 | 国开1702 | 3338.94 | 9.78% |
2021-06-30 | 170206 | 17国开06 | 3035.4 | 8.89% |
2021-06-30 | 210205 | 21国开05 | 3037.5 | 8.89% |
2021-06-30 | 210201 | 21国开01 | 3001.8 | 8.79% |
2021-06-30 | 200406 | 20农发06 | 3000 | 8.78% |
2021-06-30 | 113021 | 中信转债 | 316.71 | 0.93% |
2021-06-30 | 132015 | 18中油EB | 309 | 0.9% |
2021-06-30 | 132004 | 15国盛EB | 210.12 | 0.62% |
2021-06-30 | 110059 | 浦发转债 | 120.76 | 0.35% |
2021-03-31 | 018006 | 国开1702 | 3341.25 | 9.06% |
2021-03-31 | 200406 | 20农发06 | 2998.5 | 8.13% |
2021-03-31 | 112113042 | 21浙商银行CD042 | 2980.2 | 8.08% |
2021-03-31 | 163507 | 20海通04 | 981.3 | 2.66% |
公告&资料
