国联安双佳信用(162511)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 101800397 | 18浙能源MTN002 | 2065.6 | 7.98% |
2021-06-30 | 150209 | 15国开09 | 2027.2 | 7.83% |
2021-06-30 | 102000239 | 20南航股MTN004 | 1998 | 7.72% |
2021-06-30 | 163871 | 21兵装S1 | 2000.4 | 7.72% |
2021-06-30 | 1780143 | 17铁道12 | 1022.7 | 3.95% |
2021-06-30 | 127027 | 靖远转债 | 20.01 | 0.08% |
2021-06-30 | 110053 | 苏银转债 | 18.2 | 0.07% |
2021-06-30 | 127005 | 长证转债 | 5.86 | 0.02% |
2021-03-31 | 101800397 | 18浙能源MTN002 | 2081.4 | 7.81% |
2021-03-31 | 101759057 | 17郑州城建MTN002 | 2063.4 | 7.74% |
2021-03-31 | 101800830 | 18义乌国资MTN002 | 2021.8 | 7.59% |
2021-03-31 | 101800938 | 18光明MTN003 | 2021.4 | 7.58% |
2021-03-31 | 101800949 | 18华润医药MTN001 | 2021.4 | 7.58% |
2020-12-31 | 101800397 | 18浙能源MTN002 | 2078.8 | 7.81% |
2020-12-31 | 101759057 | 17郑州城建MTN002 | 2062.6 | 7.75% |
2020-12-31 | 101900160 | 19中核MTN001 | 2032.6 | 7.64% |
2020-12-31 | 101800938 | 18光明MTN003 | 2021.6 | 7.6% |
2020-12-31 | 101800949 | 18华润医药MTN001 | 2020.2 | 7.59% |
2020-09-30 | 101800397 | 18浙能源MTN002 | 2070.8 | 7.32% |
2020-09-30 | 101759057 | 17郑州城建MTN002 | 2061.8 | 7.29% |
公告&资料
