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 |
2018-12-31 | 019547 | 16国债19 | 248.92 | 5.17% |
2018-12-31 | 127005 | 长证转债 | 135.23 | 2.81% |
2018-12-31 | 113019 | 玲珑转债 | 127.36 | 2.64% |
2018-12-31 | 110033 | 国贸转债 | 124.98 | 2.59% |
2018-12-31 | 110043 | 无锡转债 | 122.49 | 2.54% |
2018-09-30 | 111899626 | 18宁波银行CD117 | 981.5 | 16.65% |
2018-09-30 | 111899275 | 18广州农村商业银行CD042 | 981.2 | 16.64% |
2018-09-30 | 132004 | 15国盛EB | 541.03 | 9.18% |
2018-09-30 | 132007 | 16凤凰EB | 246.65 | 4.18% |
2018-06-30 | 111899275 | 18广州农村商业银行CD042 | 979.7 | 12.65% |
2018-06-30 | 111899626 | 18宁波银行CD117 | 979.7 | 12.65% |
2018-03-31 | 111713099 | 17浙商银行CD099 | 14497.5 | 13.66% |
2018-03-31 | 111808051 | 18中信银行CD051 | 9894 | 9.32% |
2018-03-31 | 111818059 | 18华夏银行CD059 | 9894 | 9.32% |
2018-03-31 | 111709449 | 17浦发银行CD449 | 9771 | 9.21% |
2018-03-31 | 111712191 | 17北京银行CD191 | 9671 | 9.11% |
2017-12-31 | 111713099 | 17浙商银行CD099 | 14454 | 13.21% |
2017-12-31 | 111709449 | 17浦发银行CD449 | 9752 | 8.92% |
2017-12-31 | 111712191 | 17北京银行CD191 | 9643 | 8.82% |
2017-12-31 | 111714243 | 17江苏银行CD243 | 9640 | 8.81% |
公告&资料
