招商行业精选(000746)
动态评分: 5.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019679 | 22国债14 | 12083.1 | 5.15% |
2021-12-31 | 019649 | 21国债01 | 400.08 | 0.13% |
2021-09-30 | 019645 | 20国债15 | 18269.2 | 5.22% |
2021-09-30 | 019649 | 21国债01 | 400.32 | 0.11% |
2021-06-30 | 019645 | 20国债15 | 24194.4 | 5.31% |
2021-06-30 | 102000140 | 20苏沙钢MTN002 | 5015.5 | 1.1% |
2021-06-30 | 010107 | 21国债⑺ | 1347.79 | 0.3% |
2021-06-30 | 123117 | 健帆转债 | 218.11 | 0.05% |
2021-03-31 | 019645 | 20国债15 | 24213.7 | 4.61% |
2021-03-31 | 102000140 | 20苏沙钢MTN002 | 4940.5 | 0.94% |
2021-03-31 | 010107 | 21国债⑺ | 1355.59 | 0.26% |
2021-03-31 | 110079 | 杭银转债 | 95.3 | 0.02% |
2021-03-31 | 123107 | 温氏转债 | 51 | 0.01% |
2020-12-31 | 019627 | 20国债01 | 17166.5 | 4.06% |
2020-12-31 | 102000140 | 20苏沙钢MTN002 | 4933.5 | 1.17% |
2020-12-31 | 010107 | 21国债⑺ | 1361.11 | 0.32% |
2020-12-31 | 113040 | 星宇转债 | 167.46 | 0.04% |
2020-09-30 | 019627 | 20国债01 | 17151 | 4.41% |
2020-09-30 | 175130 | 20光明02 | 5002.5 | 1.29% |
2020-09-30 | 102000140 | 20苏沙钢MTN002 | 4965 | 1.28% |
公告&资料
