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 |
| 2024-03-31 | 127041 | 弘亚转债 | 85 | 1.99% |
| 2024-03-31 | 113666 | 爱玛转债 | 84.6 | 1.98% |
| 2024-03-31 | 118044 | 赛特转债 | 83.58 | 1.96% |
| 2024-03-31 | 127016 | 鲁泰转债 | 24.35 | 0.57% |
| 2024-03-31 | 113677 | 华懋转债 | 5.57 | 0.13% |
| 2023-12-31 | 102001248 | 20北京国资MTN001 | 517.94 | 5.7% |
| 2023-12-31 | 102001951 | 20闽高速MTN002 | 515.98 | 5.68% |
| 2023-12-31 | 149271 | 20福投01 | 515.12 | 5.67% |
| 2023-12-31 | 019709 | 23国债16 | 492.56 | 5.42% |
| 2023-12-31 | 113055 | 成银转债 | 100.59 | 1.11% |
| 2023-09-30 | 188332 | 21苏交02 | 1011.41 | 9.98% |
| 2023-09-30 | 188426 | 21铁工01 | 1009.02 | 9.96% |
| 2023-09-30 | 019663 | 21国债15 | 799.11 | 7.89% |
| 2023-09-30 | 102001951 | 20闽高速MTN002 | 531.84 | 5.25% |
| 2023-09-30 | 149271 | 20福投01 | 527.94 | 5.21% |
| 2023-09-30 | 113055 | 成银转债 | 111.66 | 1.1% |
| 2023-06-30 | 102001951 | 20闽高速MTN002 | 1057.36 | 8.36% |
| 2023-06-30 | 149271 | 20福投01 | 1051.41 | 8.31% |
| 2023-06-30 | 102001475 | 20首钢MTN005 | 1040.07 | 8.22% |
| 2023-06-30 | 188332 | 21苏交02 | 1033.62 | 8.17% |
公告&资料
