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 |
2019-12-31 | 111913057 | 19浙商银行CD057 | 4850 | 12.95% |
2019-12-31 | 1382138 | 13甘公投MTN1 | 3204.6 | 8.56% |
2019-12-31 | 101900721 | 19陕煤化MTN001 | 3071.1 | 8.2% |
2019-12-31 | 101900723 | 19中电投MTN009A | 3035.7 | 8.11% |
2019-12-31 | 101900725 | 19深航空MTN002 | 3036.6 | 8.11% |
2019-12-31 | 113028 | 环境转债 | 11.54 | 0.03% |
2019-09-30 | 111913057 | 19浙商银行CD057 | 4848 | 10.69% |
2019-09-30 | 1382138 | 13甘公投MTN1 | 3210.6 | 7.08% |
2019-09-30 | 101900721 | 19陕煤化MTN001 | 3057 | 6.74% |
2019-09-30 | 101900723 | 19中电投MTN009A | 3030.9 | 6.69% |
2019-09-30 | 101900725 | 19深航空MTN002 | 3028.5 | 6.68% |
2019-06-30 | 1382138 | 13甘公投MTN1 | 3189 | 9.73% |
2019-06-30 | 101900721 | 19陕煤化MTN001 | 3015.3 | 9.2% |
2019-06-30 | 101900723 | 19中电投MTN009A | 3007.2 | 9.17% |
2019-06-30 | 101900725 | 19深航空MTN002 | 3006.6 | 9.17% |
2019-06-30 | 101801285 | 18闽高速MTN002 | 2031.4 | 6.19% |
2018-12-31 | 111813157 | 18浙商银行CD157 | 2899.2 | 15.33% |
2018-12-31 | 111887412 | 18徽商银行CD162 | 2897.4 | 15.32% |
2018-12-31 | 011800899 | 18苏州高新SCP007 | 1006.8 | 5.32% |
2018-12-31 | 011801997 | 18冀中能源SCP015 | 1002.9 | 5.3% |
公告&资料
