交银荣鑫(519766)
动态评分: 7.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 110079 | 杭银转债 | 71.24 | 0.05% |
2021-12-31 | 113050 | 南银转债 | 34.43 | 0.02% |
2021-09-30 | 210401 | 21农发01 | 5008 | 4.92% |
2021-09-30 | 1282092 | 12中信集MTN2 | 3050.7 | 3% |
2021-09-30 | 1282414 | 12国开投MTN2 | 2066.8 | 2.03% |
2021-09-30 | 101754036 | 17中航工MTN001 | 2030 | 1.99% |
2021-09-30 | 101900593 | 19华润MTN004 | 2019 | 1.98% |
2021-09-30 | 101900630 | 19京国资MTN001 | 2019 | 1.98% |
2021-09-30 | 110059 | 浦发转债 | 115.96 | 0.11% |
2021-06-30 | 210401 | 21农发01 | 5010.5 | 4.91% |
2021-06-30 | 1282092 | 12中信集MTN2 | 3056.4 | 3% |
2021-06-30 | 1282414 | 12国开投MTN2 | 2068.4 | 2.03% |
2021-06-30 | 101754036 | 17中航工MTN001 | 2032 | 1.99% |
2021-06-30 | 101801274 | 18华润医药MTN002 | 2019.8 | 1.98% |
2021-06-30 | 110059 | 浦发转债 | 114.31 | 0.11% |
2021-06-30 | 110075 | 南航转债 | 0.25 | 0% |
2021-06-30 | 123089 | 九洲转2 | 0.12 | 0% |
2021-03-31 | 180208 | 18国开08 | 5008 | 5.69% |
2021-03-31 | 1282414 | 12国开投MTN2 | 2069 | 2.35% |
2021-03-31 | 101754036 | 17中航工MTN001 | 2054.2 | 2.34% |
公告&资料
