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 |
2023-12-31 | 113042 | 上银转债 | 0.88 | 0.02% |
2023-12-31 | 128138 | 侨银转债 | 0.58 | 0.01% |
2023-09-30 | 2128019 | 21中国银行永续债01 | 468.02 | 9.51% |
2023-09-30 | 138614 | 葛洲YK03 | 459.85 | 9.34% |
2023-09-30 | 115978 | 铁工KY09 | 450.81 | 9.16% |
2023-09-30 | 102002010 | 20中建二局MTN002 | 418.08 | 8.5% |
2023-09-30 | 163933 | 20华能Y2 | 411.8 | 8.37% |
2023-09-30 | 110059 | 浦发转债 | 369.65 | 7.51% |
2023-09-30 | 128138 | 侨银转债 | 136.39 | 2.77% |
2023-09-30 | 113042 | 上银转债 | 9.6 | 0.2% |
2023-09-30 | 128129 | 青农转债 | 0.8 | 0.02% |
2023-06-30 | 2028042 | 20兴业银行永续债 | 536.23 | 8.63% |
2023-06-30 | 1928023 | 19农业银行永续债02 | 526.06 | 8.47% |
2023-06-30 | 1928025 | 19交通银行永续债 | 525.42 | 8.46% |
2023-06-30 | 1928036 | 19中信银行永续债 | 521.7 | 8.4% |
2023-06-30 | 188504 | 21电力Y1 | 513.23 | 8.26% |
2023-06-30 | 113042 | 上银转债 | 314.15 | 5.06% |
2023-06-30 | 110059 | 浦发转债 | 283.42 | 4.56% |
2023-03-31 | 1928023 | 19农业银行永续债02 | 519.32 | 7.85% |
2023-03-31 | 1928025 | 19交通银行永续债 | 518.58 | 7.84% |
公告&资料
