招商产业C(001868)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2128016 | 21民生银行永续债01 | 113721 | 5.56% |
2025-03-31 | 092000016 | 20东方资本债01 | 67136.4 | 3.28% |
2025-03-31 | 092000013 | 20信达二级资本债01 | 52592.2 | 2.57% |
2025-03-31 | 092100008 | 21中国信达债01 | 42267.5 | 2.07% |
2025-03-31 | 282380002 | 23太保寿险永续债01 | 35889.6 | 1.75% |
2025-03-31 | 128081 | 海亮转债 | 18.03 | 0% |
2025-03-31 | 127024 | 盈峰转债 | 61.41 | 0% |
2025-03-31 | 113030 | 东风转债 | 3.25 | 0% |
2024-12-31 | 2028022 | 20民生银行二级 | 82279 | 3.96% |
2024-12-31 | 282380002 | 23太保寿险永续债01 | 46533.1 | 2.24% |
2024-12-31 | 092000016 | 20东方资本债01 | 46342 | 2.23% |
2024-12-31 | 2128016 | 21民生银行永续债01 | 37083.6 | 1.79% |
2024-12-31 | 282380005 | 23太平人寿永续债01 | 35665.9 | 1.72% |
2024-12-31 | 127024 | 盈峰转债 | 57.85 | 0% |
2024-12-31 | 128081 | 海亮转债 | 18.75 | 0% |
2024-12-31 | 113030 | 东风转债 | 3.58 | 0% |
2024-09-30 | 2028022 | 20民生银行二级 | 153094 | 6.95% |
2024-09-30 | 282380005 | 23太平人寿永续债01 | 34856.5 | 1.58% |
2024-09-30 | 282380002 | 23太保寿险永续债01 | 34144.9 | 1.55% |
2024-09-30 | 091701003 | 17中国信达债03 | 33455.2 | 1.52% |
公告&资料
