国信睿丰C(970207)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 110073 | 国投转债 | 86.12 | 0.31% |
2024-03-31 | 113055 | 成银转债 | 59.09 | 0.21% |
2024-03-31 | 113061 | 拓普转债 | 59.63 | 0.21% |
2024-03-31 | 113043 | 财通转债 | 54.52 | 0.2% |
2024-03-31 | 128136 | 立讯转债 | 54.32 | 0.2% |
2023-12-31 | 230211 | 23国开11 | 2007.58 | 9.35% |
2023-12-31 | 2280191 | 22宁都债01 | 1075.4 | 5.01% |
2023-12-31 | 102280161 | 22广安MTN001 | 1058.92 | 4.93% |
2023-12-31 | 184797 | 23东坡01 | 1054.4 | 4.91% |
2023-12-31 | 2128019 | 21中国银行永续债01 | 1053.47 | 4.91% |
2023-09-30 | 102280161 | 22广安MTN001 | 1047.14 | 7.14% |
2023-09-30 | 2280191 | 22宁都债01 | 1046.02 | 7.13% |
2023-09-30 | 2128019 | 21中国银行永续债01 | 1040.09 | 7.09% |
2023-09-30 | 184797 | 23东坡01 | 1032.74 | 7.04% |
2023-09-30 | 102380939 | 23永川高新MTN001 | 1028.24 | 7.01% |
2023-06-30 | 102300362 | 23新津新城MTN001 | 1019.16 | 7.33% |
2023-06-30 | 184797 | 23东坡01 | 1017.28 | 7.32% |
2023-06-30 | 1928013 | 19民生银行永续债 | 1016.08 | 7.31% |
2023-06-30 | 102380939 | 23永川高新MTN001 | 1013.27 | 7.29% |
2023-06-30 | 210213 | 21国开13 | 1007.04 | 7.24% |
公告&资料
