招商产业C(001868)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 128084 | 木森转债 | 29.02 | 0% |
2020-06-30 | 128085 | 鸿达转债 | 31.72 | 0% |
2020-06-30 | 132012 | 17巨化EB | 29.13 | 0% |
2020-03-31 | 1928001 | 19中国银行永续债01 | 33104 | 3.53% |
2020-03-31 | 1928021 | 19农业银行永续债01 | 19655.5 | 2.1% |
2020-03-31 | 190406 | 19农发06 | 15682.5 | 1.67% |
2020-03-31 | 1928018 | 19工商银行永续债 | 15565.5 | 1.66% |
2020-03-31 | 101563011 | 15山西交投MTN001 | 15205.5 | 1.62% |
2020-03-31 | 132014 | 18中化EB | 751.59 | 0.08% |
2020-03-31 | 113026 | 核能转债 | 453.15 | 0.05% |
2020-03-31 | 113025 | 明泰转债 | 54.96 | 0.01% |
2020-03-31 | 127005 | 长证转债 | 116.56 | 0.01% |
2020-03-31 | 132006 | 16皖新EB | 108.45 | 0.01% |
2020-03-31 | 113534 | 鼎胜转债 | 23.56 | 0% |
2020-03-31 | 128022 | 众信转债 | 38.51 | 0% |
2020-03-31 | 128064 | 司尔转债 | 15.51 | 0% |
2020-03-31 | 128075 | 远东转债 | 0.23 | 0% |
2020-03-31 | 132012 | 17巨化EB | 29.36 | 0% |
2019-12-31 | 1928001 | 19中国银行永续债01 | 24578.4 | 2.83% |
2019-12-31 | 110059 | 浦发转债 | 24324 | 2.8% |
公告&资料
