招商添利两年定期开放(006150)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101800258 | 18天音MTN001 | 2065.2 | 8.33% |
2020-03-31 | 101800380 | 18英特MTN001 | 2055 | 8.29% |
2020-03-31 | 101800452 | 18西安高新MTN001 | 2054.4 | 8.29% |
2020-03-31 | 143888 | 18西地02 | 2054.8 | 8.29% |
2020-03-31 | 128032 | 双环转债 | 51.44 | 0.21% |
2020-03-31 | 113021 | 中信转债 | 36.89 | 0.15% |
2020-03-31 | 110053 | 苏银转债 | 9.65 | 0.04% |
2020-03-31 | 113026 | 核能转债 | 7.15 | 0.03% |
2020-03-31 | 128064 | 司尔转债 | 4.88 | 0.02% |
2020-03-31 | 128075 | 远东转债 | 4.22 | 0.02% |
2019-12-31 | 136213 | 16晋建发 | 2116.01 | 8.78% |
2019-12-31 | 101800258 | 18天音MTN001 | 2052.8 | 8.52% |
2019-12-31 | 101800393 | 18皖淮海MTN001 | 2044.8 | 8.49% |
2019-12-31 | 101800380 | 18英特MTN001 | 2041.4 | 8.47% |
2019-12-31 | 101800452 | 18西安高新MTN001 | 2041 | 8.47% |
2019-12-31 | 128032 | 双环转债 | 50.04 | 0.21% |
2019-12-31 | 113021 | 中信转债 | 38.47 | 0.16% |
2019-12-31 | 128046 | 利尔转债 | 13.43 | 0.06% |
2019-12-31 | 110053 | 苏银转债 | 10.1 | 0.04% |
2019-12-31 | 113026 | 核能转债 | 7.36 | 0.03% |
公告&资料
