中融景惠C(013191)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102102257 | 21华润MTN003 | 2030.98 | 6.74% |
2023-03-31 | 2121004 | 21东莞农商小微债01 | 2021.65 | 6.71% |
2023-03-31 | 175996 | 21赣交02 | 1047.2 | 3.47% |
2023-03-31 | 112729 | 18申宏02 | 1032.94 | 3.43% |
2023-03-31 | 113052 | 兴业转债 | 64.97 | 0.22% |
2022-12-31 | 2121004 | 21东莞农商小微债01 | 2079.42 | 5.52% |
2022-12-31 | 2020010 | 20苏州银行双创债 | 2049.43 | 5.44% |
2022-12-31 | 152458 | G20宁铁1 | 2038.49 | 5.41% |
2022-12-31 | 102102257 | 21华润MTN003 | 2015.75 | 5.35% |
2022-12-31 | 220023 | 22附息国债23 | 1999.62 | 5.31% |
2022-12-31 | 113056 | 重银转债 | 382.32 | 1.01% |
2022-12-31 | 113052 | 兴业转债 | 65.26 | 0.17% |
2022-09-30 | 220020 | 22附息国债20 | 4991.36 | 9.79% |
2022-09-30 | 112109311 | 21浦发银行CD311 | 4981.36 | 9.77% |
2022-09-30 | 019666 | 22国债01 | 3048.65 | 5.98% |
2022-09-30 | 210208 | 21国开08 | 3034.88 | 5.95% |
2022-09-30 | 019679 | 22国债14 | 3013.25 | 5.91% |
2022-09-30 | 113056 | 重银转债 | 392.16 | 0.77% |
2022-09-30 | 113052 | 兴业转债 | 68.33 | 0.13% |
2022-06-30 | 019658 | 21国债10 | 10190.5 | 17.74% |
公告&资料
