财通安盈C(010637)
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 |
2022-03-31 | 108803 | 进出2102 | 2074.6 | 5.45% |
2022-03-31 | 2005808 | 20北京债30 | 2054.56 | 5.4% |
2022-03-31 | 127030 | 盛虹转债 | 38.87 | 0.1% |
2022-03-31 | 127045 | 牧原转债 | 7.21 | 0.02% |
2021-12-31 | 101800426 | 18宁波轨交MTN001 | 3083.7 | 6.8% |
2021-12-31 | 102100471 | 21苏国资MTN001 | 3069.3 | 6.76% |
2021-12-31 | 149265 | 20深铁05 | 3043.5 | 6.71% |
2021-12-31 | 210308 | 21进出08 | 2991.6 | 6.59% |
2021-12-31 | 108803 | 进出2102 | 2020.8 | 4.45% |
2021-12-31 | 127030 | 盛虹转债 | 51.47 | 0.11% |
2021-09-30 | 101800426 | 18宁波轨交MTN001 | 3080.7 | 6.24% |
2021-09-30 | 102100471 | 21苏国资MTN001 | 3051 | 6.18% |
2021-09-30 | 149265 | 20深铁05 | 3037.5 | 6.15% |
2021-09-30 | 019645 | 20国债15 | 2957.66 | 5.99% |
2021-09-30 | 101901369 | 19金融街投MTN001 | 2032.8 | 4.11% |
2021-09-30 | 127030 | 盛虹转债 | 63.28 | 0.13% |
2021-06-30 | 101800426 | 18宁波轨交MTN001 | 3072.9 | 5.67% |
2021-06-30 | 102100471 | 21苏国资MTN001 | 3030.9 | 5.59% |
2021-06-30 | 149265 | 20深铁05 | 3027.3 | 5.58% |
2021-06-30 | 019640 | 20国债10 | 2800 | 5.16% |
公告&资料
