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 |
2021-03-31 | 110062 | 烽火转债 | 8.89 | 0.01% |
2021-03-31 | 110065 | 淮矿转债 | 7.75 | 0.01% |
2021-03-31 | 128075 | 远东转债 | 8.03 | 0.01% |
2021-03-31 | 128081 | 海亮转债 | 9.87 | 0.01% |
2021-03-31 | 113030 | 东风转债 | 2.76 | 0% |
2020-12-31 | 112008272 | 20中信银行CD272 | 4892.5 | 6.31% |
2020-12-31 | 112011268 | 20平安银行CD268 | 3884 | 5.01% |
2020-12-31 | 102001951 | 20闽高速MTN002 | 3035.1 | 3.91% |
2020-12-31 | 149271 | 20福投01 | 3025.5 | 3.9% |
2020-12-31 | 175450 | 20交投Y4 | 3013.5 | 3.89% |
2020-12-31 | 132021 | 19中电EB | 59.15 | 0.08% |
2020-12-31 | 113029 | 明阳转债 | 28.6 | 0.04% |
2020-12-31 | 113545 | 金能转债 | 21.26 | 0.03% |
2020-12-31 | 110061 | 川投转债 | 5.97 | 0.01% |
2020-12-31 | 110062 | 烽火转债 | 9.52 | 0.01% |
2020-12-31 | 110065 | 淮矿转债 | 8.07 | 0.01% |
2020-12-31 | 128075 | 远东转债 | 8.58 | 0.01% |
2020-12-31 | 128081 | 海亮转债 | 9.62 | 0.01% |
2020-12-31 | 113030 | 东风转债 | 2.83 | 0% |
2020-09-30 | 019627 | 20国债01 | 2997 | 5.12% |
公告&资料
