招商丰益A(002514)
动态评分: 4.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 128136 | 立讯转债 | 1.74 | 0.01% |
2022-09-30 | 190205 | 19国开05 | 1059.26 | 4.81% |
2022-09-30 | 160405 | 16农发05 | 1051.55 | 4.78% |
2022-09-30 | 128136 | 立讯转债 | 1.78 | 0.01% |
2022-06-30 | 190205 | 19国开05 | 1042.19 | 4.56% |
2022-06-30 | 160405 | 16农发05 | 1034.96 | 4.53% |
2022-06-30 | 128136 | 立讯转债 | 1.83 | 0.01% |
2022-03-31 | 190205 | 19国开05 | 1031.01 | 4.62% |
2022-03-31 | 160405 | 16农发05 | 1024.95 | 4.59% |
2022-03-31 | 018006 | 国开1702 | 1005.83 | 4.51% |
2022-03-31 | 128136 | 立讯转债 | 1.8 | 0.01% |
2021-12-31 | 190205 | 19国开05 | 1027.4 | 2.62% |
2021-12-31 | 160405 | 16农发05 | 1019.1 | 2.59% |
2021-12-31 | 018006 | 国开1702 | 972.36 | 2.48% |
2021-12-31 | 128136 | 立讯转债 | 2.02 | 0.01% |
2021-09-30 | 190205 | 19国开05 | 1013 | 2.59% |
2021-09-30 | 160405 | 16农发05 | 1010.1 | 2.58% |
2021-09-30 | 018006 | 国开1702 | 976.04 | 2.5% |
2021-09-30 | 128136 | 立讯转债 | 1.81 | 0% |
2021-06-30 | 112011277 | 20平安银行CD277 | 4886.5 | 9.97% |
公告&资料
