招商信用增强C(007951)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028024 | 20中信银行二级 | 6187.85 | 2.97% |
2025-03-31 | 092280081 | 22光大银行二级资本债01B | 5460.93 | 2.62% |
2025-03-31 | 102300386 | 23中建MTN001 | 5193.84 | 2.5% |
2025-03-31 | 242400020 | 24交行永续债01BC | 5097.44 | 2.45% |
2025-03-31 | 102483857 | 24电网MTN001 | 5075.95 | 2.44% |
2025-03-31 | 113615 | 金诚转债 | 1472.9 | 0.71% |
2025-03-31 | 110085 | 通22转债 | 581.2 | 0.28% |
2025-03-31 | 123176 | 精测转2 | 587.41 | 0.28% |
2025-03-31 | 110076 | 华海转债 | 446.79 | 0.21% |
2025-03-31 | 127038 | 国微转债 | 294.91 | 0.14% |
2025-03-31 | 128134 | 鸿路转债 | 296.71 | 0.14% |
2025-03-31 | 123158 | 宙邦转债 | 285.53 | 0.14% |
2025-03-31 | 113641 | 华友转债 | 267.57 | 0.13% |
2025-03-31 | 127076 | 中宠转2 | 201.75 | 0.1% |
2025-03-31 | 110096 | 豫光转债 | 157.01 | 0.08% |
2025-03-31 | 123117 | 健帆转债 | 152.41 | 0.07% |
2025-03-31 | 123212 | 立中转债 | 64.63 | 0.03% |
2024-12-31 | 2028024 | 20中信银行二级 | 6170.25 | 4.39% |
2024-12-31 | 102300386 | 23中建MTN001 | 5182.88 | 3.69% |
2024-12-31 | 230023 | 23附息国债23 | 3710.79 | 2.64% |
公告&资料
