招商安华A(008791)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2128038 | 21农业银行永续债01 | 88308.5 | 3.15% |
2023-03-31 | 2128025 | 21建设银行二级01 | 86133.1 | 3.07% |
2023-03-31 | 2128044 | 21工商银行永续债02 | 82769.8 | 2.95% |
2023-03-31 | 2128033 | 21建设银行二级03 | 73510.8 | 2.62% |
2023-03-31 | 2128051 | 21工商银行二级02 | 66822.5 | 2.38% |
2022-12-31 | 2128038 | 21农业银行永续债01 | 140660 | 4.83% |
2022-12-31 | 2128025 | 21建设银行二级01 | 93975.5 | 3.23% |
2022-12-31 | 2128044 | 21工商银行永续债02 | 85832.2 | 2.95% |
2022-12-31 | 2228001 | 22邮储银行永续债01 | 75996.8 | 2.61% |
2022-12-31 | 2128033 | 21建设银行二级03 | 74427.9 | 2.56% |
2022-12-31 | 113641 | 华友转债 | 1424.29 | 0.05% |
2022-09-30 | 2128038 | 21农业银行永续债01 | 153495 | 4.65% |
2022-09-30 | 2128044 | 21工商银行永续债02 | 115755 | 3.51% |
2022-09-30 | 210210 | 21国开10 | 106074 | 3.21% |
2022-09-30 | 2128025 | 21建设银行二级01 | 95160.6 | 2.88% |
2022-09-30 | 2128021 | 21工商银行永续债01 | 94390.5 | 2.86% |
2022-09-30 | 113641 | 华友转债 | 1531.36 | 0.05% |
2022-06-30 | 2128038 | 21农业银行永续债01 | 149888 | 4.64% |
2022-06-30 | 210210 | 21国开10 | 123945 | 3.84% |
2022-06-30 | 2128044 | 21工商银行永续债02 | 113010 | 3.5% |
公告&资料
