招商安泰债券A(217003)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200208 | 20国开08 | 2945.1 | 5.85% |
2021-03-31 | 101900681 | 19皖新华MTN001 | 2052.4 | 4.08% |
2021-03-31 | 110048 | 福能转债 | 291.02 | 0.58% |
2021-03-31 | 128107 | 交科转债 | 161.51 | 0.32% |
2021-03-31 | 113026 | 核能转债 | 130.57 | 0.26% |
2021-03-31 | 128132 | 交建转债 | 118.29 | 0.24% |
2021-03-31 | 128095 | 恩捷转债 | 105.82 | 0.21% |
2020-12-31 | 200208 | 20国开08 | 4933.5 | 9.22% |
2020-12-31 | 012001428 | 20南京奥体SCP001 | 4012 | 7.5% |
2020-12-31 | 101901490 | 19中化农化MTN001 | 3027.9 | 5.66% |
2020-12-31 | 102000030 | 20中化工MTN001 | 3013.8 | 5.63% |
2020-12-31 | 102001313 | 20中交天津MTN001 | 2979.6 | 5.57% |
2020-09-30 | 131900023 | 19中节能GN001 | 7056 | 8.93% |
2020-09-30 | 102001155 | 20成都产投MTN001 | 6931.4 | 8.77% |
2020-09-30 | 200208 | 20国开08 | 5842.8 | 7.39% |
2020-09-30 | 012001428 | 20南京奥体SCP001 | 4000.8 | 5.06% |
2020-09-30 | 200210 | 20国开10 | 3798 | 4.8% |
2020-09-30 | 132018 | G三峡EB1 | 270.51 | 0.34% |
2020-06-30 | 131900023 | 19中节能GN001 | 8126.4 | 6.21% |
2020-06-30 | 102001155 | 20成都产投MTN001 | 6981.8 | 5.34% |
公告&资料
