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 |
2020-12-31 | 101800755 | 18陕投集团MTN004 | 2042.8 | 2.3% |
2020-12-31 | 101800150 | 18陕西能源MTN001 | 2032.8 | 2.29% |
2020-12-31 | 132015 | 18中油EB | 50.8 | 0.06% |
2020-09-30 | 163299 | 20杭城01 | 2929.2 | 3.02% |
2020-09-30 | 019627 | 20国债01 | 2096.8 | 2.16% |
2020-09-30 | 101901667 | 19光明MTN002 | 2007.4 | 2.07% |
2020-09-30 | 175096 | 20核电Y2 | 2001.2 | 2.06% |
2020-09-30 | 175137 | 20HHPY2 | 1996.8 | 2.06% |
2020-09-30 | 132013 | 17宝武EB | 51.22 | 0.05% |
2020-09-30 | 132015 | 18中油EB | 50.3 | 0.05% |
2020-06-30 | 101900528 | 19大连港MTN001 | 1043.8 | 4.22% |
2020-06-30 | 1928021 | 19农业银行永续债01 | 1025 | 4.14% |
2020-06-30 | 101901637 | 19中铁建MTN002B | 1019.4 | 4.12% |
2020-06-30 | 101901729 | 19葛洲坝MTN001 | 1015.8 | 4.1% |
2020-06-30 | 101901736 | 19中电建设MTN002 | 1016.2 | 4.1% |
2020-06-30 | 110059 | 浦发转债 | 89.12 | 0.36% |
2020-06-30 | 132013 | 17宝武EB | 51.01 | 0.21% |
2020-06-30 | 132015 | 18中油EB | 50.5 | 0.2% |
2020-06-30 | 128080 | 顺丰转债 | 7.07 | 0.03% |
2020-06-30 | 110061 | 川投转债 | 3.71 | 0.01% |
公告&资料
