招商深证100C(004408)
动态评分: 5.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 127073 | 天赐转债 | 9.87 | 0.04% |
2023-06-30 | 127056 | 中特转债 | 3.35 | 0.01% |
2023-03-31 | 019656 | 21国债08 | 61.37 | 0.22% |
2023-03-31 | 019674 | 22国债09 | 40.72 | 0.15% |
2023-03-31 | 127073 | 天赐转债 | 9.71 | 0.03% |
2023-03-31 | 127056 | 中特转债 | 3.41 | 0.01% |
2022-12-31 | 127073 | 天赐转债 | 9.73 | 0.04% |
2022-12-31 | 127056 | 中特转债 | 3.2 | 0.01% |
2022-09-30 | 127073 | 天赐转债 | 7.99 | 0.03% |
2022-09-30 | 127056 | 中特转债 | 3.43 | 0.01% |
2022-06-30 | 127056 | 中特转债 | 3.62 | 0.01% |
2022-03-31 | 019654 | 21国债06 | 26.58 | 0.1% |
2021-12-31 | 019628 | 20国债02 | 390.04 | 1.26% |
2021-12-31 | 019649 | 21国债01 | 210.04 | 0.68% |
2021-12-31 | 113052 | 兴业转债 | 29.6 | 0.1% |
2021-12-31 | 019654 | 21国债06 | 16 | 0.05% |
2021-12-31 | 113050 | 南银转债 | 11.71 | 0.04% |
2021-12-31 | 127038 | 国微转债 | 8.94 | 0.03% |
2021-09-30 | 019645 | 20国债15 | 614.65 | 1.95% |
2021-09-30 | 019649 | 21国债01 | 100.08 | 0.32% |
公告&资料
