招商金鸿A(006332)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 113616 | 韦尔转债 | 7.55 | 0.02% |
2021-09-30 | 128137 | 洁美转债 | 8.49 | 0.02% |
2021-06-30 | 101801283 | 18上饶国资MTN002 | 2034.2 | 5.02% |
2021-06-30 | 200216 | 20国开16 | 2003.4 | 4.94% |
2021-06-30 | 180406 | 18农发06 | 1071 | 2.64% |
2021-06-30 | 180206 | 18国开06 | 1053.9 | 2.6% |
2021-06-30 | 170208 | 17国开08 | 1036.7 | 2.56% |
2021-06-30 | 128035 | 大族转债 | 55.28 | 0.14% |
2021-06-30 | 113011 | 光大转债 | 23.12 | 0.06% |
2021-06-30 | 132018 | G三峡EB1 | 24.02 | 0.06% |
2021-06-30 | 128107 | 交科转债 | 21.71 | 0.05% |
2021-06-30 | 127014 | 北方转债 | 12.3 | 0.03% |
2021-06-30 | 113603 | 东缆转债 | 7.3 | 0.02% |
2021-03-31 | 101801283 | 18上饶国资MTN002 | 2037 | 6.95% |
2021-03-31 | 101800650 | 18京供销MTN001 | 2018 | 6.89% |
2021-03-31 | 180409 | 18农发09 | 2007.4 | 6.85% |
2021-03-31 | 136398 | 16华融德 | 2001 | 6.83% |
2021-03-31 | 170208 | 17国开08 | 1032.4 | 3.52% |
2021-03-31 | 110073 | 国投转债 | 31.5 | 0.11% |
2021-03-31 | 128107 | 交科转债 | 21.84 | 0.07% |
公告&资料
