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 |
2021-09-30 | 163299 | 20杭城01 | 1002.1 | 3.43% |
2021-09-30 | 210201 | 21国开01 | 1000.6 | 3.42% |
2021-09-30 | 163255 | 20建材01 | 994.2 | 3.4% |
2021-09-30 | 019654 | 21国债06 | 650.59 | 2.23% |
2021-09-30 | 118002 | 天合转债 | 4.48 | 0.02% |
2021-06-30 | 163299 | 20杭城01 | 2984.4 | 8.98% |
2021-06-30 | 175137 | 20HHPY2 | 2040.2 | 6.14% |
2021-06-30 | 102001484 | 20中建材集MTN004 | 2037.4 | 6.13% |
2021-06-30 | 101800755 | 18陕投集团MTN004 | 2028.6 | 6.1% |
2021-06-30 | 102001552 | 20华电MTN005 | 2028.8 | 6.1% |
2021-06-30 | 132015 | 18中油EB | 51.64 | 0.16% |
2021-03-31 | 102001947 | 20浙交投MTN001 | 3009.3 | 7.27% |
2021-03-31 | 163299 | 20杭城01 | 2966.4 | 7.17% |
2021-03-31 | 101800755 | 18陕投集团MTN004 | 2037.6 | 4.93% |
2021-03-31 | 101900745 | 19福新能源MTN001 | 2039.8 | 4.93% |
2021-03-31 | 175137 | 20HHPY2 | 2025.8 | 4.9% |
2021-03-31 | 132015 | 18中油EB | 51.12 | 0.12% |
2020-12-31 | 102001947 | 20浙交投MTN001 | 3002.4 | 3.38% |
2020-12-31 | 163299 | 20杭城01 | 2954.7 | 3.33% |
2020-12-31 | 019627 | 20国债01 | 2098.69 | 2.36% |
公告&资料
