招商安盈C(012233)
动态评分: 0.47分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 123063 | 大禹转债 | 15.61 | 0% |
2022-06-30 | 123080 | 海波转债 | 17.44 | 0% |
2022-06-30 | 128033 | 迪龙转债 | 15.75 | 0% |
2022-06-30 | 128044 | 岭南转债 | 15.65 | 0% |
2022-03-31 | 2028006 | 20邮储银行永续债 | 21294.7 | 6.08% |
2022-03-31 | 2028032 | 20农业银行永续债02 | 17343.2 | 4.95% |
2022-03-31 | 2028017 | 20农业银行永续债01 | 13483.8 | 3.85% |
2022-03-31 | 2028037 | 20光大银行永续债 | 11685.9 | 3.33% |
2022-03-31 | 102001323 | 20中电投MTN011 | 10348.7 | 2.95% |
2022-03-31 | 132008 | 17山高EB | 5159.52 | 1.47% |
2022-03-31 | 110062 | 烽火转债 | 1167.89 | 0.33% |
2022-03-31 | 123086 | 海兰转债 | 1087.36 | 0.31% |
2022-03-31 | 111000 | 起帆转债 | 971.56 | 0.28% |
2022-03-31 | 110053 | 苏银转债 | 735.14 | 0.21% |
2022-03-31 | 113044 | 大秦转债 | 718.73 | 0.21% |
2022-03-31 | 110076 | 华海转债 | 699.41 | 0.2% |
2022-03-31 | 113602 | 景20转债 | 689.69 | 0.2% |
2022-03-31 | 113048 | 晶科转债 | 660.76 | 0.19% |
2022-03-31 | 120002 | 18中原EB | 528.38 | 0.15% |
2022-03-31 | 113622 | 杭叉转债 | 425.81 | 0.12% |
公告&资料
