招商安阳A(010430)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 2028037 | 20光大银行永续债 | 9381.2 | 4.96% |
2023-12-31 | 019678 | 22国债13 | 6080.61 | 3.22% |
2023-12-31 | 175729 | 21国药01 | 5136.4 | 2.72% |
2023-12-31 | 110077 | 洪城转债 | 2646.83 | 1.4% |
2023-12-31 | 127058 | 科伦转债 | 1181.75 | 0.63% |
2023-09-30 | 2128044 | 21工商银行永续债02 | 9821.31 | 5.17% |
2023-09-30 | 2028037 | 20光大银行永续债 | 9282.64 | 4.89% |
2023-09-30 | 092280083 | 22建行永续债01 | 8996.11 | 4.73% |
2023-09-30 | 019678 | 22国债13 | 6045.78 | 3.18% |
2023-09-30 | 102001985 | 20中金集MTN004 | 5203.72 | 2.74% |
2023-09-30 | 110077 | 洪城转债 | 2647 | 1.39% |
2023-09-30 | 127058 | 科伦转债 | 1201.33 | 0.63% |
2023-06-30 | 2128044 | 21工商银行永续债02 | 11319.2 | 5.97% |
2023-06-30 | 2028037 | 20光大银行永续债 | 9638.39 | 5.08% |
2023-06-30 | 092280083 | 22建行永续债01 | 7173.05 | 3.78% |
2023-06-30 | 102001985 | 20中金集MTN004 | 5172.37 | 2.73% |
2023-06-30 | 175729 | 21国药01 | 5092.3 | 2.69% |
2023-06-30 | 110077 | 洪城转债 | 2420.31 | 1.28% |
2023-06-30 | 127058 | 科伦转债 | 1233.1 | 0.65% |
2023-03-31 | 2128044 | 21工商银行永续债02 | 11069.8 | 6.1% |
公告&资料
