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 |
2023-06-30 | 113045 | 环旭转债 | 33.58 | 0.09% |
2023-06-30 | 123133 | 佩蒂转债 | 32.09 | 0.09% |
2023-06-30 | 123145 | 药石转债 | 33.68 | 0.09% |
2023-06-30 | 127066 | 科利转债 | 33.32 | 0.09% |
2023-06-30 | 127064 | 杭氧转债 | 28.24 | 0.08% |
2023-06-30 | 132018 | G三峡EB1 | 28.37 | 0.08% |
2023-06-30 | 113619 | 世运转债 | 24.9 | 0.07% |
2023-06-30 | 127045 | 牧原转债 | 26.93 | 0.07% |
2023-06-30 | 113641 | 华友转债 | 24 | 0.06% |
2023-06-30 | 123121 | 帝尔转债 | 22.45 | 0.06% |
2023-06-30 | 128134 | 鸿路转债 | 20.28 | 0.05% |
2023-03-31 | 180211 | 18国开11 | 2058.39 | 5.07% |
2023-03-31 | 2128017 | 21中信银行永续债 | 1058.7 | 2.61% |
2023-03-31 | 102001322 | 20贾汪城投MTN002 | 1050.07 | 2.59% |
2023-03-31 | 102100671 | 21电建地产MTN001 | 1048.65 | 2.59% |
2023-03-31 | 2028037 | 20光大银行永续债 | 1051.76 | 2.59% |
2023-03-31 | 128136 | 立讯转债 | 96.71 | 0.24% |
2023-03-31 | 127036 | 三花转债 | 47.01 | 0.12% |
2023-03-31 | 113045 | 环旭转债 | 45.08 | 0.11% |
2023-03-31 | 113632 | 鹤21转债 | 40.57 | 0.1% |
公告&资料
