招商丰美C(002820)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 175720 | 21中金Y1 | 1051.49 | 1.8% |
2023-06-30 | 2128011 | 21邮储银行永续债01 | 1048.96 | 1.79% |
2023-06-30 | 113063 | 赛轮转债 | 8.64 | 0.01% |
2023-03-31 | 019679 | 22国债14 | 2824.85 | 5.24% |
2023-03-31 | 2128017 | 21中信银行永续债 | 1058.7 | 1.97% |
2023-03-31 | 102100663 | 21首旅MTN008 | 1040.09 | 1.93% |
2023-03-31 | 2120089 | 21北京银行永续债01 | 1040.24 | 1.93% |
2023-03-31 | 102100783 | 21首旅MTN009 | 1038.85 | 1.93% |
2023-03-31 | 113653 | 永22转债 | 79.77 | 0.15% |
2022-12-31 | 019679 | 22国债14 | 2809.13 | 5.04% |
2022-12-31 | 175720 | 21中金Y1 | 1061.27 | 1.91% |
2022-12-31 | 102100394 | 21苏豪MTN001 | 1051.54 | 1.89% |
2022-12-31 | 2128011 | 21邮储银行永续债01 | 1051.81 | 1.89% |
2022-12-31 | 102100663 | 21首旅MTN008 | 1030.86 | 1.85% |
2022-09-30 | 019679 | 22国债14 | 2802.32 | 3.53% |
2022-09-30 | 101901391 | 19日照港MTN002 | 2102.97 | 2.65% |
2022-09-30 | 2128022 | 21交通银行永续债 | 2098.71 | 2.64% |
2022-09-30 | 2028006 | 20邮储银行永续债 | 2086.47 | 2.63% |
2022-09-30 | 101800854 | 18豫交投MTN002 | 2048.24 | 2.58% |
2022-06-30 | 019658 | 21国债10 | 3446.73 | 4.56% |
公告&资料
