招商中国机遇(001749)
动态评分: 5.68分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 113652 | 伟22转债 | 9.43 | 0.02% |
2022-06-30 | 010303 | 03国债(3) | 529.98 | 1.18% |
2022-03-31 | 019654 | 21国债06 | 2420.33 | 5.3% |
2021-12-31 | 019654 | 21国债06 | 3401.02 | 4.59% |
2021-12-31 | 123117 | 健帆转债 | 9.23 | 0.01% |
2021-12-31 | 118002 | 天合转债 | 9.57 | 0.01% |
2021-09-30 | 019654 | 21国债06 | 2702.43 | 4.04% |
2021-09-30 | 118002 | 天合转债 | 7.56 | 0.01% |
2021-09-30 | 123117 | 健帆转债 | 9.17 | 0.01% |
2021-06-30 | 019640 | 20国债10 | 2997.1 | 5.66% |
2021-06-30 | 113050 | 南银转债 | 15.7 | 0.03% |
2021-06-30 | 123117 | 健帆转债 | 7.94 | 0.01% |
2021-03-31 | 019640 | 20国债10 | 2995.9 | 5.53% |
2021-03-31 | 110079 | 杭银转债 | 32.4 | 0.06% |
2020-12-31 | 019627 | 20国债01 | 1621.64 | 3.12% |
2020-09-30 | 019627 | 20国债01 | 1620.18 | 5.39% |
2020-06-30 | 019627 | 20国债01 | 1302.95 | 4.54% |
2020-03-31 | 108602 | 国开1704 | 1295.67 | 6.31% |
2019-12-31 | 019611 | 19国债01 | 2541.32 | 6.3% |
2019-12-31 | 113029 | 明阳转债 | 18.9 | 0.05% |
公告&资料
