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 |
| 2022-06-30 | 102002010 | 20中建二局MTN002 | 422.71 | 6.18% |
| 2022-06-30 | 102000748 | 20中建MTN003 | 404.39 | 5.91% |
| 2022-06-30 | 113052 | 兴业转债 | 9.94 | 0.15% |
| 2022-03-31 | 101901005 | 19华能水电MTN001 | 826.31 | 10.89% |
| 2022-03-31 | 019654 | 21国债06 | 594.75 | 7.84% |
| 2022-03-31 | 2128019 | 21中国银行永续债01 | 527.82 | 6.95% |
| 2022-03-31 | 2128033 | 21建设银行二级03 | 509.34 | 6.71% |
| 2022-03-31 | 102002010 | 20中建二局MTN002 | 417.66 | 5.5% |
| 2021-12-31 | 210203 | 21国开03 | 1021.1 | 10.61% |
| 2021-12-31 | 018008 | 国开1802 | 603.36 | 6.27% |
| 2021-12-31 | 019654 | 21国债06 | 581.87 | 6.04% |
| 2021-12-31 | 102002010 | 20中建二局MTN002 | 410.52 | 4.26% |
| 2021-12-31 | 175349 | 20铁Y14 | 302.55 | 3.14% |
| 2021-09-30 | 155929 | 19CHNG3Y | 1030.3 | 9.75% |
| 2021-09-30 | 101901717 | 19中交一公MTN001 | 1019.3 | 9.64% |
| 2021-09-30 | 102001552 | 20华电MTN005 | 1013.5 | 9.59% |
| 2021-09-30 | 155639 | 19国管02 | 1013.2 | 9.58% |
| 2021-09-30 | 163709 | 20唐新Y4 | 1013 | 9.58% |
| 2021-09-30 | 132015 | 18中油EB | 20.33 | 0.19% |
| 2021-09-30 | 113026 | 核能转债 | 10.74 | 0.1% |
公告&资料
