中融景瑞一年持有A(010367)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110047 | 山鹰转债 | 22.62 | 0.09% |
2022-06-30 | 127033 | 中装转2 | 23.14 | 0.09% |
2022-03-31 | 210203 | 21国开03 | 6130.33 | 21.1% |
2022-03-31 | 210208 | 21国开08 | 3053.82 | 10.51% |
2022-03-31 | 200212 | 20国开12 | 2084.77 | 7.18% |
2022-03-31 | 2020084 | 20富滇银行三农债 | 2044.04 | 7.04% |
2022-03-31 | 155709 | 19上汽01 | 2036.08 | 7.01% |
2022-03-31 | 110079 | 杭银转债 | 107.41 | 0.37% |
2021-12-31 | 210203 | 21国开03 | 10211 | 21.69% |
2021-12-31 | 112106144 | 21交通银行CD144 | 3892.8 | 8.27% |
2021-12-31 | 2020084 | 20富滇银行三农债 | 3025.8 | 6.43% |
2021-12-31 | 210208 | 21国开08 | 3009.3 | 6.39% |
2021-12-31 | 210401 | 21农发01 | 3001.8 | 6.38% |
2021-12-31 | 110079 | 杭银转债 | 109.22 | 0.23% |
2021-09-30 | 210203 | 21国开03 | 10134 | 7.05% |
2021-09-30 | 210012 | 21附息国债12 | 9989 | 6.95% |
2021-09-30 | 190404 | 19农发04 | 7120.4 | 4.95% |
2021-09-30 | 210008 | 21附息国债08 | 7011.2 | 4.87% |
2021-09-30 | 210407 | 21农发07 | 6980.4 | 4.85% |
2021-06-30 | 019640 | 20国债10 | 10122.8 | 7.06% |
公告&资料
