国联安鑫隆C(004084)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240415 | 24农发15 | 3067.14 | 9.6% |
2024-12-31 | 240215 | 24国开15 | 2112.96 | 6.62% |
2024-12-31 | 232480011 | 24农行二级资本债02A | 2072.33 | 6.49% |
2024-12-31 | 2128049 | 21建设银行二级05 | 2070.75 | 6.48% |
2024-12-31 | 242480070 | 24招行永续债01BC | 2051.45 | 6.42% |
2024-12-31 | 113053 | 隆22转债 | 6.47 | 0.02% |
2024-09-30 | 2128049 | 21建设银行二级05 | 2106.22 | 6.68% |
2024-09-30 | 188315 | 21赣交03 | 2064.91 | 6.55% |
2024-09-30 | 185284 | 22国控01 | 2038.63 | 6.47% |
2024-09-30 | 185393 | 22招证G2 | 2018.13 | 6.4% |
2024-09-30 | 148029 | 22国信05 | 2014.32 | 6.39% |
2024-09-30 | 113053 | 隆22转债 | 6.21 | 0.02% |
2024-06-30 | 2128049 | 21建设银行二级05 | 2103.43 | 7% |
2024-06-30 | 188315 | 21赣交03 | 2063.79 | 6.87% |
2024-06-30 | 242400005 | 24农行永续债01 | 2056.52 | 6.85% |
2024-06-30 | 185393 | 22招证G2 | 2054.64 | 6.84% |
2024-06-30 | 148029 | 22国信05 | 2050.72 | 6.83% |
2024-06-30 | 113053 | 隆22转债 | 6.21 | 0.02% |
2024-03-31 | 188315 | 21赣交03 | 2098.83 | 7.04% |
2024-03-31 | 2128049 | 21建设银行二级05 | 2070.98 | 6.94% |
公告&资料
