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 |
2024-03-31 | 110059 | 浦发转债 | 1008.33 | 9.89% |
2024-03-31 | 019727 | 23国债24 | 537.08 | 5.27% |
2024-03-31 | 113055 | 成银转债 | 310.44 | 3.04% |
2024-03-31 | 128134 | 鸿路转债 | 213.48 | 2.09% |
2024-03-31 | 110086 | 精工转债 | 103.01 | 1.01% |
2024-03-31 | 127022 | 恒逸转债 | 50.78 | 0.5% |
2024-03-31 | 118031 | 天23转债 | 50.8 | 0.5% |
2023-12-31 | 2228001 | 22邮储银行永续债01 | 1047.79 | 9.76% |
2023-12-31 | 2228023 | 22中国银行永续债01 | 1047.06 | 9.75% |
2023-12-31 | 2028041 | 20工商银行二级01 | 1036.39 | 9.65% |
2023-12-31 | 220402 | 22农发02 | 1033.32 | 9.62% |
2023-12-31 | 110059 | 浦发转债 | 1025.73 | 9.55% |
2023-12-31 | 113055 | 成银转债 | 219.71 | 2.05% |
2023-09-30 | 220402 | 22农发02 | 2046.63 | 18.09% |
2023-09-30 | 2228001 | 22邮储银行永续债01 | 1031.91 | 9.12% |
2023-09-30 | 2228023 | 22中国银行永续债01 | 1030.22 | 9.11% |
2023-09-30 | 2028041 | 20工商银行二级01 | 1027.04 | 9.08% |
2023-09-30 | 1928019 | 19交通银行二级01 | 1017.42 | 8.99% |
2023-06-30 | 220402 | 22农发02 | 2032.82 | 16.5% |
2023-06-30 | 2028041 | 20工商银行二级01 | 1062.38 | 8.62% |
公告&资料
