国联安双佳信用(162511)
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 |
2020-09-30 | 101800632 | 18南电MTN002 | 2025.6 | 7.16% |
2020-09-30 | 101800625 | 18汇金MTN006BC | 2023.6 | 7.15% |
2020-09-30 | 101800830 | 18义乌国资MTN002 | 2023.4 | 7.15% |
2020-06-30 | 101800949 | 18华润医药MTN001 | 4094.4 | 9.13% |
2020-06-30 | 101759057 | 17郑州城建MTN002 | 3147.3 | 7.02% |
2020-06-30 | 101800397 | 18浙能源MTN002 | 3147.6 | 7.02% |
2020-06-30 | 1780143 | 17铁道12 | 3110.1 | 6.93% |
2020-06-30 | 101801085 | 18大横琴MTN001 | 3084.3 | 6.88% |
2020-03-31 | 101801005 | 18首都机场MTN001 | 4109.6 | 7.06% |
2020-03-31 | 101800949 | 18华润医药MTN001 | 4107.2 | 7.05% |
2020-03-31 | 101800397 | 18浙能源MTN002 | 3204.6 | 5.5% |
2020-03-31 | 101759057 | 17郑州城建MTN002 | 3167.1 | 5.44% |
2020-03-31 | 1780143 | 17铁道12 | 3124.5 | 5.37% |
2020-03-31 | 110047 | 山鹰转债 | 226.1 | 0.39% |
2019-12-31 | 101800397 | 18浙能源MTN002 | 5258 | 8.68% |
2019-12-31 | 101800863 | 18首钢MTN003 | 5102 | 8.43% |
2019-12-31 | 101800938 | 18光明MTN003 | 5086.5 | 8.4% |
2019-12-31 | 101801005 | 18首都机场MTN001 | 5089.5 | 8.4% |
2019-12-31 | 160409 | 16农发09 | 5084 | 8.4% |
2019-09-30 | 190201 | 19国开01 | 6000.6 | 5.95% |
公告&资料
