国联金如意3个月滚动持有C(970057)
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 |
2022-06-30 | 102001366 | 20新海连MTN001 | 6423.02 | 1.75% |
2022-06-30 | 136553 | 16联投01 | 6327.52 | 1.73% |
2022-06-30 | 102000805 | 20高教投资MTN001 | 6310.79 | 1.72% |
2022-06-30 | 113013 | 国君转债 | 102.24 | 0.03% |
2022-06-30 | 113044 | 大秦转债 | 101.43 | 0.03% |
2022-06-30 | 113050 | 南银转债 | 109.31 | 0.03% |
2022-06-30 | 113052 | 兴业转债 | 116.25 | 0.03% |
2022-06-30 | 127038 | 国微转债 | 75.33 | 0.02% |
2022-06-30 | 110075 | 南航转债 | 48.95 | 0.01% |
2022-03-31 | 012180019 | 21京住总集SCP002 | 7070.35 | 3.24% |
2022-03-31 | 136553 | 16联投01 | 6245.34 | 2.86% |
2022-03-31 | 019658 | 21国债10 | 5209.92 | 2.38% |
2022-03-31 | 102101361 | 21黄海金融MTN001 | 5164.23 | 2.36% |
2022-03-31 | 102100717 | 21孝感高创MTN001 | 5085.01 | 2.33% |
2022-03-31 | 110075 | 南航转债 | 43.36 | 0.02% |
2021-12-31 | 210210 | 21国开10 | 5108 | 3.87% |
2021-12-31 | 163506 | 20楚昌01 | 4446 | 3.37% |
2021-12-31 | 012105503 | 21大装备SCP001 | 4001.2 | 3.03% |
2021-12-31 | 163426 | 20杭租01 | 3994.8 | 3.03% |
2021-12-31 | 019658 | 21国债10 | 3636.42 | 2.76% |
公告&资料
