招商增浩一年定开A(009718)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 128035 | 大族转债 | 9.69 | 0.09% |
2022-09-30 | 163444 | 20能源Y1 | 2032.2 | 9.98% |
2022-09-30 | 102002109 | 20川能投MTN003 | 1068.63 | 5.25% |
2022-09-30 | 102002087 | 20中电国际MTN001 | 1060.36 | 5.21% |
2022-09-30 | 190210 | 19国开10 | 1057.6 | 5.19% |
2022-09-30 | 1928014 | 19华夏银行永续债 | 1052.41 | 5.17% |
2022-09-30 | 110062 | 烽火转债 | 68.2 | 0.33% |
2022-09-30 | 110059 | 浦发转债 | 40.98 | 0.2% |
2022-09-30 | 127032 | 苏行转债 | 21.71 | 0.11% |
2022-09-30 | 113024 | 核建转债 | 19.99 | 0.1% |
2022-09-30 | 113052 | 兴业转债 | 21.21 | 0.1% |
2022-09-30 | 110077 | 洪城转债 | 10.59 | 0.05% |
2022-09-30 | 113047 | 旗滨转债 | 10.45 | 0.05% |
2022-09-30 | 113616 | 韦尔转债 | 9.67 | 0.05% |
2022-09-30 | 127056 | 中特转债 | 10.65 | 0.05% |
2022-09-30 | 128035 | 大族转债 | 9.96 | 0.05% |
2022-06-30 | 163444 | 20能源Y1 | 2019.29 | 9.73% |
2022-06-30 | 2028033 | 20建设银行二级 | 1066.4 | 5.14% |
2022-06-30 | 102001874 | 20中建二局MTN001 | 1059.83 | 5.11% |
2022-06-30 | 102002109 | 20川能投MTN003 | 1056.67 | 5.09% |
公告&资料
