国联安鑫元1个月持有C(010932)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 102002212 | 20广州地铁MTN003 | 1051.14 | 5.3% |
2022-09-30 | 102103046 | 21南航股MTN003 | 1038.55 | 5.24% |
2022-09-30 | 102100362 | 21苏国信MTN001 | 1039.13 | 5.24% |
2022-09-30 | 102100895 | 21国联MTN002(权益出资) | 1034 | 5.21% |
2022-06-30 | 210215 | 21国开15 | 2049.15 | 8.44% |
2022-06-30 | 102100763 | 21保利发展MTN002 | 2042.29 | 8.41% |
2022-06-30 | 102002212 | 20广州地铁MTN003 | 1040.27 | 4.28% |
2022-06-30 | 102101530 | 21光明MTN003 | 1031.2 | 4.25% |
2022-06-30 | 102100362 | 21苏国信MTN001 | 1027.8 | 4.23% |
2022-03-31 | 190208 | 19国开08 | 4175.12 | 16.01% |
2022-03-31 | 102100895 | 21国联MTN002(权益出资) | 2090.36 | 8.02% |
2022-03-31 | 102100763 | 21保利发展MTN002 | 2085.73 | 8% |
2022-03-31 | 190203 | 19国开03 | 2039.07 | 7.82% |
2022-03-31 | 102101530 | 21光明MTN003 | 2038.28 | 7.82% |
2021-12-31 | 190208 | 19国开08 | 6121.2 | 13.39% |
2021-12-31 | 210203 | 21国开03 | 3063.3 | 6.7% |
2021-12-31 | 2122008 | 21交银租赁债01 | 2039 | 4.46% |
2021-12-31 | 102100763 | 21保利发展MTN002 | 2034 | 4.45% |
2021-12-31 | 102101565 | 21中铁股MTN004 | 2015.2 | 4.41% |
公告&资料
