招商金鸿A(006332)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 132026 | G三峡EB2 | 25.37 | 0.23% |
2024-06-30 | 127038 | 国微转债 | 7.61 | 0.07% |
2024-06-30 | 113674 | 华设转债 | 6.43 | 0.06% |
2024-06-30 | 113061 | 拓普转债 | 4.39 | 0.04% |
2024-06-30 | 118038 | 金宏转债 | 4.46 | 0.04% |
2024-06-30 | 113069 | 博23转债 | 3.66 | 0.03% |
2024-06-30 | 118025 | 奕瑞转债 | 3.69 | 0.03% |
2024-03-31 | 185117 | 21广越09 | 1075.14 | 8.03% |
2024-03-31 | 102280902 | 22国丰集团MTN001B | 1061.17 | 7.92% |
2024-03-31 | 102200145 | 22陕煤化MTN006 | 1044.85 | 7.8% |
2024-03-31 | 102280979 | 22沪基建MTN001 | 1042.63 | 7.78% |
2024-03-31 | 2128033 | 21建设银行二级03 | 1041.53 | 7.77% |
2024-03-31 | 132026 | G三峡EB2 | 23.58 | 0.18% |
2024-03-31 | 111010 | 立昂转债 | 11.1 | 0.08% |
2024-03-31 | 127038 | 国微转债 | 7.64 | 0.06% |
2023-12-31 | 2128008 | 21中国银行二级01 | 1062.42 | 5.21% |
2023-12-31 | 2128017 | 21中信银行永续债 | 1058.55 | 5.19% |
2023-12-31 | 185117 | 21广越09 | 1047.49 | 5.13% |
2023-12-31 | 102280902 | 22国丰集团MTN001B | 1045.15 | 5.12% |
2023-12-31 | 102100671 | 21电建地产MTN001 | 1033.64 | 5.07% |
公告&资料
