招商康泰(002103)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 240011 | 24附息国债11 | 814.53 | 8.35% |
2024-09-30 | 232480011 | 24农行二级资本债02A | 804.39 | 8.25% |
2024-09-30 | 019727 | 23国债24 | 541.71 | 5.56% |
2024-09-30 | 113052 | 兴业转债 | 365.92 | 3.75% |
2024-09-30 | 113527 | 维格转债 | 209.44 | 2.15% |
2024-09-30 | 113056 | 重银转债 | 102.93 | 1.06% |
2024-09-30 | 127022 | 恒逸转债 | 70.21 | 0.72% |
2024-06-30 | 112318273 | 23华夏银行CD273 | 1986.07 | 20.56% |
2024-06-30 | 230023 | 23附息国债23 | 1239.6 | 12.83% |
2024-06-30 | 220402 | 22农发02 | 1030.66 | 10.67% |
2024-06-30 | 019727 | 23国债24 | 539.64 | 5.59% |
2024-06-30 | 113052 | 兴业转债 | 361.77 | 3.75% |
2024-06-30 | 110059 | 浦发转债 | 297.19 | 3.08% |
2024-06-30 | 127022 | 恒逸转债 | 150.86 | 1.56% |
2024-06-30 | 113056 | 重银转债 | 103.8 | 1.07% |
2024-06-30 | 113055 | 成银转债 | 98.74 | 1.02% |
2024-06-30 | 110064 | 建工转债 | 84.25 | 0.87% |
2024-06-30 | 128134 | 鸿路转债 | 64.9 | 0.67% |
2024-03-31 | 112318273 | 23华夏银行CD273 | 1973.17 | 19.35% |
2024-03-31 | 220402 | 22农发02 | 1018.14 | 9.99% |
公告&资料
