招商丰拓A(004932)
动态评分: 5.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019694 | 23国债01 | 762.04 | 0.59% |
2023-03-31 | 019679 | 22国债14 | 344.25 | 0.27% |
2023-03-31 | 019688 | 22国债23 | 241.13 | 0.19% |
2022-12-31 | 019656 | 21国债08 | 3052.54 | 3.08% |
2022-12-31 | 018008 | 国开1802 | 2052.84 | 2.07% |
2022-12-31 | 113063 | 赛轮转债 | 460.69 | 0.46% |
2022-09-30 | 019664 | 21国债16 | 7137.3 | 7.68% |
2022-06-30 | 019664 | 21国债16 | 7105.17 | 4.79% |
2022-06-30 | 019666 | 22国债01 | 2022.45 | 1.36% |
2022-03-31 | 019664 | 21国债16 | 10089.3 | 4.13% |
2022-03-31 | 1928031 | 19广发银行永续债 | 4214.58 | 1.73% |
2022-03-31 | 102100663 | 21首旅MTN008 | 2101.37 | 0.86% |
2022-03-31 | 188293 | 21路桥Y1 | 2070.01 | 0.85% |
2022-03-31 | 188045 | 21西南01 | 2072.34 | 0.85% |
2021-12-31 | 2028037 | 20光大银行永续债 | 8364.8 | 3.88% |
2021-12-31 | 2128017 | 21中信银行永续债 | 5176.5 | 2.4% |
2021-12-31 | 2128032 | 21兴业银行二级01 | 5100 | 2.37% |
2021-12-31 | 019649 | 21国债01 | 5001 | 2.32% |
2021-12-31 | 019664 | 21国债16 | 5002 | 2.32% |
2021-09-30 | 2128017 | 21中信银行永续债 | 5049.5 | 3.85% |
公告&资料
