招商享利增强A(013548)
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 |
2022-09-30 | 127017 | 万青转债 | 238.7 | 0.19% |
2022-09-30 | 127016 | 鲁泰转债 | 193.26 | 0.16% |
2022-09-30 | 113053 | 隆22转债 | 73.43 | 0.06% |
2022-06-30 | 2028040 | 20交通银行永续债 | 9685.51 | 8.31% |
2022-06-30 | 2128038 | 21农业银行永续债01 | 6202.24 | 5.32% |
2022-06-30 | 210216 | 21国开16 | 6097.03 | 5.23% |
2022-06-30 | 2128044 | 21工商银行永续债02 | 5136.8 | 4.41% |
2022-06-30 | 2128032 | 21兴业银行二级01 | 4167.61 | 3.57% |
2022-06-30 | 110081 | 闻泰转债 | 2196 | 1.88% |
2022-06-30 | 127045 | 牧原转债 | 1863.82 | 1.6% |
2022-06-30 | 123107 | 温氏转债 | 1560.02 | 1.34% |
2022-06-30 | 110075 | 南航转债 | 1205.54 | 1.03% |
2022-06-30 | 127049 | 希望转2 | 1121.8 | 0.96% |
2022-06-30 | 110053 | 苏银转债 | 927.71 | 0.8% |
2022-06-30 | 127027 | 靖远转债 | 628.49 | 0.54% |
2022-06-30 | 128029 | 太阳转债 | 536.41 | 0.46% |
2022-03-31 | 2028040 | 20交通银行永续债 | 9570.72 | 7.99% |
2022-03-31 | 210216 | 21国开16 | 7062.03 | 5.9% |
2022-03-31 | 2128038 | 21农业银行永续债01 | 6114.65 | 5.1% |
2022-03-31 | 2128044 | 21工商银行永续债02 | 5064.9 | 4.23% |
公告&资料
