招商安博C(002629)
动态评分: 6.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110087 | 天业转债 | 76.5 | 0.49% |
2022-03-31 | 102000629 | 20首农食品MTN002 | 1026.76 | 6.61% |
2022-03-31 | 102100254 | 21广州地铁MTN003 | 1015.26 | 6.54% |
2022-03-31 | 019658 | 21国债10 | 820.99 | 5.29% |
2021-12-31 | 019658 | 21国债10 | 1088.46 | 5.71% |
2021-12-31 | 102100254 | 21广州地铁MTN003 | 1018.1 | 5.34% |
2021-12-31 | 102000629 | 20首农食品MTN002 | 1002.4 | 5.26% |
2021-09-30 | 102100254 | 21广州地铁MTN003 | 1012 | 5.01% |
2021-09-30 | 019645 | 20国债15 | 1000.9 | 4.96% |
2021-09-30 | 102000629 | 20首农食品MTN002 | 997.6 | 4.94% |
2021-09-30 | 112194797 | 21南京银行CD049 | 971.3 | 4.81% |
2021-09-30 | 118002 | 天合转债 | 3.36 | 0.02% |
2021-06-30 | 019645 | 20国债15 | 1658.53 | 6.53% |
2021-06-30 | 101800900 | 18中建MTN002 | 1037.9 | 4.09% |
2021-06-30 | 102100525 | 21苏国资MTN002 | 1009.6 | 3.98% |
2021-06-30 | 102100254 | 21广州地铁MTN003 | 1005.1 | 3.96% |
2021-06-30 | 102000629 | 20首农食品MTN002 | 992.8 | 3.91% |
2021-03-31 | 112105063 | 21建设银行CD063 | 1940.2 | 7.45% |
2021-03-31 | 101800900 | 18中建MTN002 | 1034.1 | 3.97% |
2021-03-31 | 102100525 | 21苏国资MTN002 | 1002.1 | 3.85% |
公告&资料
