招商兴福C(003862)
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 |
2022-06-30 | 102001475 | 20首钢MTN005 | 2109.34 | 9.46% |
2022-06-30 | 102002298 | 20川交投MTN002 | 2104.71 | 9.44% |
2022-06-30 | 102001934 | 20大唐集MTN004 | 2102.51 | 9.43% |
2022-06-30 | 102002345 | 20中铁建投MTN002 | 2066.1 | 9.27% |
2022-06-30 | 188426 | 21铁工01 | 2063.01 | 9.25% |
2022-03-31 | 149271 | 20福投01 | 3119.21 | 7.79% |
2022-03-31 | 102002298 | 20川交投MTN002 | 3115.39 | 7.78% |
2022-03-31 | 188332 | 21苏交02 | 3077.75 | 7.68% |
2022-03-31 | 102002345 | 20中铁建投MTN002 | 3069.82 | 7.66% |
2022-03-31 | 175450 | 20交投Y4 | 3064.96 | 7.65% |
2021-12-31 | 102001951 | 20闽高速MTN002 | 3106.2 | 4.83% |
2021-12-31 | 149271 | 20福投01 | 3105 | 4.83% |
2021-12-31 | 102002298 | 20川交投MTN002 | 3084.6 | 4.8% |
2021-12-31 | 102002225 | 20杭金投MTN003 | 3064.5 | 4.77% |
2021-12-31 | 210203 | 21国开03 | 3063.3 | 4.77% |
2021-12-31 | 132022 | 20广版EB | 12.54 | 0.02% |
2021-12-31 | 113030 | 东风转债 | 4.1 | 0.01% |
2021-12-31 | 110061 | 川投转债 | 7.76 | 0.01% |
2021-12-31 | 128075 | 远东转债 | 9.05 | 0.01% |
2021-12-31 | 128136 | 立讯转债 | 5.58 | 0.01% |
公告&资料
