招商金鸿C(006333)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 102000263 | 20武港务(疫情防控债)MTN001 | 1037.54 | 2.06% |
2022-12-31 | 185298 | GC三峡02 | 1041.04 | 2.06% |
2022-12-31 | 102100785 | 21中煤集团MTN001 | 1036.89 | 2.05% |
2022-12-31 | 128134 | 鸿路转债 | 53.14 | 0.11% |
2022-12-31 | 113052 | 兴业转债 | 46.73 | 0.09% |
2022-12-31 | 127031 | 洋丰转债 | 34.17 | 0.07% |
2022-12-31 | 113045 | 环旭转债 | 32.08 | 0.06% |
2022-12-31 | 113579 | 健友转债 | 27.37 | 0.05% |
2022-09-30 | 130205 | 13国开05 | 2078.88 | 3.19% |
2022-09-30 | 2228017 | 22邮储银行二级01 | 2080.52 | 3.19% |
2022-09-30 | 220215 | 22国开15 | 2016.56 | 3.1% |
2022-09-30 | 220206 | 22国开06 | 2012.54 | 3.09% |
2022-09-30 | 2128008 | 21中国银行二级01 | 1064.83 | 1.63% |
2022-09-30 | 110081 | 闻泰转债 | 116.52 | 0.18% |
2022-09-30 | 113637 | 华翔转债 | 110.84 | 0.17% |
2022-09-30 | 127027 | 靖远转债 | 85.02 | 0.13% |
2022-09-30 | 127025 | 冀东转债 | 71.39 | 0.11% |
2022-09-30 | 127032 | 苏行转债 | 67.37 | 0.1% |
2022-09-30 | 127045 | 牧原转债 | 58.32 | 0.09% |
2022-09-30 | 128134 | 鸿路转债 | 61.45 | 0.09% |
公告&资料
