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 |
2023-06-30 | 1928019 | 19交通银行二级01 | 1052.57 | 8.54% |
2023-06-30 | 2228001 | 22邮储银行永续债01 | 1025.84 | 8.33% |
2023-06-30 | 2228023 | 22中国银行永续债01 | 1024.18 | 8.31% |
2023-03-31 | 220402 | 22农发02 | 2000.36 | 16.52% |
2023-03-31 | 2028041 | 20工商银行二级01 | 1046.4 | 8.64% |
2023-03-31 | 1928019 | 19交通银行二级01 | 1040.79 | 8.6% |
2023-03-31 | 128136 | 立讯转债 | 615.03 | 5.08% |
2023-03-31 | 010303 | 03国债(3) | 569.56 | 4.7% |
2023-03-31 | 110085 | 通22转债 | 270.32 | 2.23% |
2022-12-31 | 220402 | 22农发02 | 2042.44 | 14.25% |
2022-12-31 | 1928004 | 19农业银行二级02 | 1049.02 | 7.32% |
2022-12-31 | 2028038 | 20中国银行二级01 | 1033.39 | 7.21% |
2022-12-31 | 2028041 | 20工商银行二级01 | 1033.01 | 7.21% |
2022-12-31 | 1928019 | 19交通银行二级01 | 1031.3 | 7.2% |
2022-12-31 | 128136 | 立讯转债 | 603.46 | 4.21% |
2022-12-31 | 110085 | 通22转债 | 260.3 | 1.82% |
2022-09-30 | 110085 | 通22转债 | 931.08 | 6.08% |
2022-09-30 | 128136 | 立讯转债 | 615.85 | 4.02% |
2022-09-30 | 010303 | 03国债(3) | 574.1 | 3.75% |
2022-09-30 | 113652 | 伟22转债 | 3.19 | 0.02% |
公告&资料
