招商兴福A(003861)
动态评分: 5.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 042000313 | 20平高CP002 | 2994 | 5.11% |
2020-09-30 | 1382138 | 13甘公投MTN1 | 2084.6 | 3.56% |
2020-09-30 | 101801285 | 18闽高速MTN002 | 2047 | 3.49% |
2020-09-30 | 101900721 | 19陕煤化MTN001 | 2034.8 | 3.47% |
2020-09-30 | 113029 | 明阳转债 | 24.88 | 0.04% |
2020-09-30 | 113545 | 金能转债 | 16.26 | 0.03% |
2020-09-30 | 110062 | 烽火转债 | 9.94 | 0.02% |
2020-09-30 | 128075 | 远东转债 | 9.06 | 0.02% |
2020-09-30 | 128081 | 海亮转债 | 10.09 | 0.02% |
2020-09-30 | 128085 | 鸿达转债 | 12.65 | 0.02% |
2020-09-30 | 110061 | 川投转债 | 6.04 | 0.01% |
2020-09-30 | 110065 | 淮矿转债 | 7.58 | 0.01% |
2020-09-30 | 113030 | 东风转债 | 3.05 | 0.01% |
2020-06-30 | 111913057 | 19浙商银行CD057 | 2911.2 | 6.36% |
2020-06-30 | 1382138 | 13甘公投MTN1 | 2105 | 4.6% |
2020-06-30 | 101801285 | 18闽高速MTN002 | 2074.8 | 4.53% |
2020-06-30 | 101900721 | 19陕煤化MTN001 | 2055.2 | 4.49% |
2020-06-30 | 101900723 | 19中电投MTN009A | 2029.6 | 4.44% |
2020-06-30 | 113029 | 明阳转债 | 21.18 | 0.05% |
2020-06-30 | 113547 | 索发转债 | 11.9 | 0.03% |
公告&资料
