招商丰凯C(002582)
动态评分: 5.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 2128030 | 21交通银行二级 | 2024.96 | 7.67% |
2022-12-31 | 220211 | 22国开11 | 2010.77 | 7.62% |
2022-12-31 | 149808 | 22光大Y1 | 1027.22 | 3.89% |
2022-09-30 | 2128044 | 21工商银行永续债02 | 5261.6 | 9.8% |
2022-09-30 | 2228001 | 22邮储银行永续债01 | 4150.86 | 7.73% |
2022-09-30 | 2228041 | 22农业银行二级01 | 3077.44 | 5.73% |
2022-09-30 | 185676 | 22华数01 | 3061.66 | 5.7% |
2022-09-30 | 210210 | 21国开10 | 2079.87 | 3.87% |
2022-06-30 | 2128044 | 21工商银行永续债02 | 5136.8 | 8.86% |
2022-06-30 | 2228001 | 22邮储银行永续债01 | 4050.55 | 6.98% |
2022-06-30 | 210411 | 21农发11 | 3049.55 | 5.26% |
2022-06-30 | 185676 | 22华数01 | 3020.28 | 5.21% |
2022-06-30 | 2128030 | 21交通银行二级 | 2076.52 | 3.58% |
2022-03-31 | 2128044 | 21工商银行永续债02 | 6077.88 | 10.55% |
2022-03-31 | 102000937 | 20广州地铁MTN001 | 4065.16 | 7.06% |
2022-03-31 | 2228001 | 22邮储银行永续债01 | 3992.54 | 6.93% |
2022-03-31 | 2228011 | 22农业银行永续债01 | 3981.23 | 6.91% |
2022-03-31 | 2128022 | 21交通银行永续债 | 3155.85 | 5.48% |
2021-12-31 | 018006 | 国开1702 | 1048.49 | 14.82% |
2021-12-31 | 190205 | 19国开05 | 1027.4 | 14.53% |
公告&资料
