招商丰茂A(005906)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 1928001 | 19中国银行永续债01 | 1024.1 | 2.1% |
2019-12-31 | 110053 | 苏银转债 | 73.6 | 0.15% |
2019-09-30 | 019611 | 19国债01 | 737.93 | 11.72% |
2019-09-30 | 101755005 | 17苏沙钢MTN001 | 405 | 6.43% |
2019-09-30 | 110053 | 苏银转债 | 135.98 | 2.16% |
2019-09-30 | 128075 | 远东转债 | 1 | 0.02% |
2019-06-30 | 143590 | 18建材04 | 1022 | 9.99% |
2019-06-30 | 011802576 | 18京供销SCP010 | 1004.9 | 9.82% |
2019-06-30 | 019611 | 19国债01 | 737.41 | 7.21% |
2019-06-30 | 128016 | 雨虹转债 | 722.22 | 7.06% |
2019-06-30 | 041800281 | 18中铝宁夏CP001 | 707.07 | 6.91% |
2019-06-30 | 128020 | 水晶转债 | 623.76 | 6.1% |
2019-03-31 | 101801004 | 18长发集团MTN004 | 1031.1 | 7.97% |
2019-03-31 | 143761 | 18电投04 | 1017.5 | 7.86% |
2019-03-31 | 143744 | G18三峡1 | 1013.4 | 7.83% |
2019-03-31 | 011802576 | 18京供销SCP010 | 1006.5 | 7.78% |
2019-03-31 | 101900298 | 19金隅MTN001 | 1004 | 7.76% |
2019-03-31 | 113512 | 景旺转债 | 755.39 | 5.84% |
2019-03-31 | 128020 | 水晶转债 | 703.86 | 5.44% |
2019-03-31 | 128016 | 雨虹转债 | 381.62 | 2.95% |
公告&资料
