永赢鑫辰C(012682)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 127033 | 中装转2 | 16.04 | 0.08% |
2023-06-30 | 110047 | 山鹰转债 | 9.38 | 0.05% |
2023-06-30 | 110063 | 鹰19转债 | 9.4 | 0.05% |
2023-06-30 | 113056 | 重银转债 | 9.41 | 0.05% |
2023-03-31 | 160213 | 16国开13 | 2056.2 | 17.98% |
2023-03-31 | 102282745 | 22乐山国资MTN001 | 1041.54 | 9.11% |
2023-03-31 | 2028044 | 20广发银行二级01 | 1041.71 | 9.11% |
2023-03-31 | 2028024 | 20中信银行二级 | 1039.81 | 9.09% |
2023-03-31 | 1828006 | 18中国银行二级01 | 1036.36 | 9.06% |
2022-12-31 | 220201 | 22国开01 | 3060.64 | 50.45% |
2022-12-31 | 019666 | 22国债01 | 591.72 | 9.75% |
2022-09-30 | 220201 | 22国开01 | 2032.09 | 27.48% |
2022-09-30 | 220211 | 22国开11 | 2004 | 27.1% |
2022-09-30 | 220206 | 22国开06 | 1006.27 | 13.61% |
2022-09-30 | 019664 | 21国债16 | 714.74 | 9.67% |
2022-06-30 | 012105162 | 21深业SCP005 | 1016.56 | 8.02% |
2022-06-30 | 012105237 | 21电网SCP030 | 1015.12 | 8.01% |
2022-06-30 | 012280586 | 22中石化SCP006 | 1007.23 | 7.95% |
2022-06-30 | 012281381 | 22张江集SCP003 | 1005.32 | 7.94% |
2022-06-30 | 012281786 | 22南电SCP008 | 1002.62 | 7.91% |
公告&资料
