平安鑫瑞A(011761)
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 |
2022-06-30 | 102200170 | 22建发集MTN003 | 900.97 | 9.27% |
2022-06-30 | 113530 | 大丰转债 | 199.23 | 2.05% |
2022-06-30 | 113637 | 华翔转债 | 97.39 | 1% |
2022-06-30 | 123035 | 利德转债 | 49.64 | 0.51% |
2022-03-31 | 188935 | 21豫峡02 | 1028.4 | 9.44% |
2022-03-31 | 102102224 | 21中交二公MTN002 | 1020.03 | 9.36% |
2022-03-31 | 012102710 | 21光大集团SCP017 | 1016.94 | 9.34% |
2022-03-31 | 132100171 | 21广核电力GN001 | 1005.89 | 9.23% |
2022-03-31 | 155844 | 19柳投资 | 1000.04 | 9.18% |
2021-12-31 | 102100768 | 21广州城投MTN001 | 1019.2 | 8.01% |
2021-12-31 | 188935 | 21豫峡02 | 1018.2 | 8% |
2021-12-31 | 102103226 | 21鲁能源MTN008 | 1009.7 | 7.93% |
2021-12-31 | 102102185 | 21济宁城投MTN002 | 1008.3 | 7.92% |
2021-12-31 | 102102224 | 21中交二公MTN002 | 1008.2 | 7.92% |
2021-12-31 | 110076 | 华海转债 | 90.93 | 0.71% |
2021-12-31 | 123057 | 美联转债 | 40.59 | 0.32% |
2021-12-31 | 113525 | 台华转债 | 31.39 | 0.25% |
2021-12-31 | 123022 | 长信转债 | 27.24 | 0.21% |
2021-09-30 | 101800346 | 18京能洁能MTN001 | 1037.5 | 6.62% |
2021-09-30 | 101900936 | 19苏交通MTN003 | 1023.2 | 6.53% |
公告&资料
