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 |
2021-03-31 | 101900343 | 19供销MTN001 | 15360 | 1.61% |
2021-03-31 | 180208 | 18国开08 | 15024 | 1.57% |
2021-03-31 | 2028051 | 20浦发银行永续债 | 14261.8 | 1.49% |
2021-03-31 | 113026 | 核能转债 | 481.36 | 0.05% |
2021-03-31 | 127018 | 本钢转债 | 461.47 | 0.05% |
2021-03-31 | 127020 | 中金转债 | 108.39 | 0.01% |
2021-03-31 | 113584 | 家悦转债 | 118.41 | 0.01% |
2021-03-31 | 113030 | 东风转债 | 2.76 | 0% |
2021-03-31 | 128075 | 远东转债 | 0.23 | 0% |
2021-03-31 | 128081 | 海亮转债 | 16.08 | 0% |
2021-03-31 | 128064 | 司尔转债 | 14.98 | 0% |
2020-12-31 | 1928001 | 19中国银行永续债01 | 42638.4 | 5.03% |
2020-12-31 | 1928021 | 19农业银行永续债01 | 22094.6 | 2.6% |
2020-12-31 | 1928018 | 19工商银行永续债 | 17120.7 | 2.02% |
2020-12-31 | 101900343 | 19供销MTN001 | 15291 | 1.8% |
2020-12-31 | 101900440 | 19淮南矿MTN002 | 12208.8 | 1.44% |
2020-12-31 | 113030 | 东风转债 | 2.83 | 0% |
2020-12-31 | 128064 | 司尔转债 | 15.87 | 0% |
2020-12-31 | 128075 | 远东转债 | 0.25 | 0% |
2020-12-31 | 128081 | 海亮转债 | 15.67 | 0% |
公告&资料
