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 |
2022-06-30 | 127024 | 盈峰转债 | 57.56 | 0% |
2022-06-30 | 113030 | 东风转债 | 3.43 | 0% |
2022-03-31 | 2028051 | 20浦发银行永续债 | 119795 | 7.16% |
2022-03-31 | 2028037 | 20光大银行永续债 | 73302.6 | 4.38% |
2022-03-31 | 2028042 | 20兴业银行永续债 | 60666.1 | 3.62% |
2022-03-31 | 2128019 | 21中国银行永续债01 | 59116.3 | 3.53% |
2022-03-31 | 2128011 | 21邮储银行永续债01 | 45516.8 | 2.72% |
2022-03-31 | 113044 | 大秦转债 | 760.68 | 0.05% |
2022-03-31 | 113037 | 紫银转债 | 312.87 | 0.02% |
2022-03-31 | 127024 | 盈峰转债 | 56.23 | 0% |
2022-03-31 | 118002 | 天合转债 | 18.54 | 0% |
2022-03-31 | 113030 | 东风转债 | 3.31 | 0% |
2022-03-31 | 128075 | 远东转债 | 0.24 | 0% |
2022-03-31 | 128081 | 海亮转债 | 18.87 | 0% |
2021-12-31 | 2028037 | 20光大银行永续债 | 55416.8 | 3.57% |
2021-12-31 | 2028051 | 20浦发银行永续债 | 43058.2 | 2.78% |
2021-12-31 | 2028017 | 20农业银行永续债01 | 33405.9 | 2.15% |
2021-12-31 | 2028014 | 20中国银行永续债01 | 24242.4 | 1.56% |
2021-12-31 | 2028044 | 20广发银行二级01 | 22800.8 | 1.47% |
2021-12-31 | 110073 | 国投转债 | 1274.46 | 0.08% |
公告&资料
