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 |
2022-06-30 | 102002087 | 20中电国际MTN001 | 1049.09 | 5.05% |
2022-06-30 | 110062 | 烽火转债 | 69.88 | 0.34% |
2022-06-30 | 113052 | 兴业转债 | 22.22 | 0.11% |
2022-06-30 | 110077 | 洪城转债 | 20.81 | 0.1% |
2022-06-30 | 113047 | 旗滨转债 | 19.28 | 0.09% |
2022-06-30 | 113024 | 核建转债 | 10.42 | 0.05% |
2022-06-30 | 127045 | 牧原转债 | 10.06 | 0.05% |
2022-03-31 | 175944 | 21交房01 | 2083.56 | 10.23% |
2022-03-31 | 102001564 | 20华能MTN003 | 2076.55 | 10.2% |
2022-03-31 | 163444 | 20能源Y1 | 2052.13 | 10.08% |
2022-03-31 | 102002362 | 20中铁股MTN006 | 2035.52 | 10% |
2022-03-31 | 1928014 | 19华夏银行永续债 | 1073.36 | 5.27% |
2022-03-31 | 110062 | 烽火转债 | 70.2 | 0.34% |
2022-03-31 | 113622 | 杭叉转债 | 35.58 | 0.17% |
2022-03-31 | 113047 | 旗滨转债 | 33.59 | 0.16% |
2022-03-31 | 113050 | 南银转债 | 20.54 | 0.1% |
2022-03-31 | 127045 | 牧原转债 | 19.97 | 0.1% |
2021-12-31 | 102001874 | 20中建二局MTN001 | 2053.2 | 9.91% |
2021-12-31 | 102002109 | 20川能投MTN003 | 2052 | 9.91% |
2021-12-31 | 102001564 | 20华能MTN003 | 2037.8 | 9.84% |
公告&资料
