招商稳兴C(010504)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 2128019 | 21中国银行永续债01 | 2065.2 | 3.68% |
2021-12-31 | 2128021 | 21工商银行永续债01 | 2060.8 | 3.67% |
2021-12-31 | 110079 | 杭银转债 | 15.07 | 0.03% |
2021-12-31 | 123107 | 温氏转债 | 4.32 | 0.01% |
2021-12-31 | 113050 | 南银转债 | 6.86 | 0.01% |
2021-09-30 | 210203 | 21国开03 | 5067 | 8.5% |
2021-09-30 | 019645 | 20国债15 | 2342.31 | 3.93% |
2021-09-30 | 2128011 | 21邮储银行永续债01 | 2043.2 | 3.43% |
2021-09-30 | 102100525 | 21苏国资MTN002 | 2033 | 3.41% |
2021-09-30 | 2128019 | 21中国银行永续债01 | 2012.6 | 3.38% |
2021-06-30 | 112108057 | 21中信银行CD057 | 1942.2 | 7.51% |
2021-06-30 | 112194797 | 21南京银行CD049 | 1941.2 | 7.5% |
2021-06-30 | 019640 | 20国债10 | 1326.3 | 5.13% |
2021-06-30 | 101801068 | 18浙能源MTN003 | 1037.6 | 4.01% |
2021-06-30 | 101900107 | 19华润MTN002 | 1016 | 3.93% |
公告&资料
