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 |
2021-09-30 | 110059 | 浦发转债 | 100.27 | 0.18% |
2021-06-30 | 2028006 | 20邮储银行永续债 | 3986 | 7.23% |
2021-06-30 | 101800854 | 18豫交投MTN002 | 2047.4 | 3.72% |
2021-06-30 | 101901391 | 19日照港MTN002 | 2042.8 | 3.71% |
2021-06-30 | 2128017 | 21中信银行永续债 | 2014.4 | 3.66% |
2021-06-30 | 102101073 | 21淮南矿MTN005(可持续挂钩) | 1997.4 | 3.63% |
2021-06-30 | 110059 | 浦发转债 | 98.84 | 0.18% |
2021-03-31 | 2028006 | 20邮储银行永续债 | 2953.8 | 5.5% |
2021-03-31 | 101901391 | 19日照港MTN002 | 2019.4 | 3.76% |
2021-03-31 | 200016 | 20附息国债16 | 2013.8 | 3.75% |
2021-03-31 | 019649 | 21国债01 | 1362.51 | 2.54% |
2021-03-31 | 1928018 | 19工商银行永续债 | 1020.6 | 1.9% |
2021-03-31 | 110059 | 浦发转债 | 99.11 | 0.18% |
2020-12-31 | 101800164 | 18西江MTN002 | 2029.6 | 3.87% |
2020-12-31 | 101800287 | 18津渤海MTN001 | 2020.6 | 3.86% |
2020-12-31 | 101901391 | 19日照港MTN002 | 2010.4 | 3.84% |
2020-12-31 | 200306 | 20进出06 | 1996.6 | 3.81% |
2020-12-31 | 2028006 | 20邮储银行永续债 | 1950.4 | 3.72% |
2020-12-31 | 110059 | 浦发转债 | 98.24 | 0.19% |
2020-09-30 | 101800164 | 18西江MTN002 | 2040 | 4.12% |
公告&资料
