招商安阳C(010431)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019740 | 24国债09 | 5839.9 | 2.89% |
2024-06-30 | 2228011 | 22农业银行永续债01 | 5234.08 | 2.59% |
2024-06-30 | 113056 | 重银转债 | 1021.79 | 0.51% |
2024-06-30 | 110077 | 洪城转债 | 558.54 | 0.28% |
2024-06-30 | 113050 | 南银转债 | 340.87 | 0.17% |
2024-06-30 | 127085 | 韵达转债 | 250.7 | 0.12% |
2024-06-30 | 113047 | 旗滨转债 | 242 | 0.12% |
2024-06-30 | 113021 | 中信转债 | 195.9 | 0.1% |
2024-06-30 | 127056 | 中特转债 | 175.38 | 0.09% |
2024-06-30 | 113065 | 齐鲁转债 | 98.84 | 0.05% |
2024-06-30 | 110062 | 烽火转债 | 58.05 | 0.03% |
2024-06-30 | 127017 | 万青转债 | 18.82 | 0.01% |
2024-03-31 | 2128044 | 21工商银行永续债02 | 11862.1 | 6.14% |
2024-03-31 | 092280083 | 22建行永续债01 | 10373.7 | 5.37% |
2024-03-31 | 2028037 | 20光大银行永续债 | 9493.24 | 4.91% |
2024-03-31 | 019678 | 22国债13 | 6117.12 | 3.17% |
2024-03-31 | 190215 | 19国开15 | 4294.35 | 2.22% |
2024-03-31 | 110077 | 洪城转债 | 1651.8 | 0.86% |
2023-12-31 | 2128044 | 21工商银行永续债02 | 11667.6 | 6.17% |
2023-12-31 | 092280083 | 22建行永续债01 | 10173 | 5.38% |
公告&资料
