招商安本增利A(014775)
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 |
2022-06-30 | 123101 | 拓斯转债 | 274.71 | 0.07% |
2022-06-30 | 123025 | 精测转债 | 126.92 | 0.03% |
2022-03-31 | 2128045 | 21中国银行永续债02 | 17205.9 | 4.06% |
2022-03-31 | 210216 | 21国开16 | 17150.7 | 4.05% |
2022-03-31 | 2128044 | 21工商银行永续债02 | 13168.7 | 3.11% |
2022-03-31 | 2228003 | 22兴业银行二级01 | 10004.2 | 2.36% |
2022-03-31 | 2128011 | 21邮储银行永续债01 | 9310.25 | 2.2% |
2022-03-31 | 110076 | 华海转债 | 5222.29 | 1.23% |
2022-03-31 | 123117 | 健帆转债 | 4958.94 | 1.17% |
2022-03-31 | 128128 | 齐翔转2 | 2004.06 | 0.47% |
2022-03-31 | 127038 | 国微转债 | 1582.4 | 0.37% |
2022-03-31 | 132015 | 18中油EB | 365.95 | 0.09% |
2022-03-31 | 123101 | 拓斯转债 | 264.14 | 0.06% |
2022-03-31 | 123039 | 开润转债 | 199.57 | 0.05% |
2022-03-31 | 128136 | 立讯转债 | 191.07 | 0.05% |
公告&资料
