招商丰美C(002820)

动态评分: 5.75分

投资组合

报告日期 名称 比例
2022-06-30 21中信银行永续债 4.11%
2022-06-30 18豫交投MTN002 2.8%
2022-06-30 19日照港MTN002 2.77%
2022-06-30 20兴业银行永续债 1.43%
2022-03-31 20邮储银行永续债 5.18%
2022-03-31 21国债10 4.38%
2022-03-31 21中信银行永续债 4.07%
2022-03-31 21国开10 2.68%
2022-03-31 18豫交投MTN002 2.67%
2021-12-31 20邮储银行永续债 6.4%
2021-12-31 21国债01 4.39%
2021-12-31 21中信银行永续债 3.25%
2021-12-31 21工商银行永续债01 3.23%
2021-12-31 18豫交投MTN002 3.21%
2021-12-31 浦发转债 0.16%
2021-09-30 20邮储银行永续债 7.02%
2021-09-30 21国债01 4.91%
2021-09-30 19日照港MTN002 3.61%
2021-09-30 18豫交投MTN002 3.58%
2021-09-30 21淮南矿MTN005(可持续挂钩) 3.54%

投资模拟

公告&资料