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 |
| 2023-03-31 | 1928036 | 19中信银行永续债 | 514.21 | 7.77% |
| 2023-03-31 | 188504 | 21电力Y1 | 508.55 | 7.69% |
| 2023-03-31 | 185039 | 21铁建Y3 | 503.92 | 7.62% |
| 2023-03-31 | 110059 | 浦发转债 | 14.86 | 0.22% |
| 2023-03-31 | 113042 | 上银转债 | 3.71 | 0.06% |
| 2022-12-31 | 210316 | 21进出16 | 1016.69 | 14.67% |
| 2022-12-31 | 2128019 | 21中国银行永续债01 | 516 | 7.45% |
| 2022-12-31 | 102000748 | 20中建MTN003 | 408.58 | 5.9% |
| 2022-12-31 | 019666 | 22国债01 | 407.57 | 5.88% |
| 2022-12-31 | 102000913 | 20中广核MTN001 | 407.86 | 5.88% |
| 2022-12-31 | 113052 | 兴业转债 | 19.75 | 0.29% |
| 2022-09-30 | 210316 | 21进出16 | 1030.22 | 16.44% |
| 2022-09-30 | 2128019 | 21中国银行永续债01 | 526.19 | 8.4% |
| 2022-09-30 | 102002010 | 20中建二局MTN002 | 427.44 | 6.82% |
| 2022-09-30 | 102000748 | 20中建MTN003 | 407.4 | 6.5% |
| 2022-09-30 | 102000913 | 20中广核MTN001 | 406.92 | 6.49% |
| 2022-09-30 | 113052 | 兴业转债 | 9.49 | 0.15% |
| 2022-06-30 | 210316 | 21进出16 | 1047.34 | 15.32% |
| 2022-06-30 | 2128033 | 21建设银行二级03 | 515.58 | 7.54% |
| 2022-06-30 | 2128019 | 21中国银行永续债01 | 514.87 | 7.53% |
公告&资料
