招商安本增利(217008)
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 |
2021-12-31 | 110076 | 华海转债 | 2306.13 | 1.22% |
2021-12-31 | 123117 | 健帆转债 | 1808.5 | 0.95% |
2021-12-31 | 132015 | 18中油EB | 365 | 0.19% |
2021-12-31 | 123101 | 拓斯转债 | 281.73 | 0.15% |
2021-12-31 | 128136 | 立讯转债 | 214.59 | 0.11% |
2021-12-31 | 123107 | 温氏转债 | 100.83 | 0.05% |
2021-09-30 | 101801475 | 18鄂联投MTN007 | 2026.4 | 5.5% |
2021-09-30 | 122358 | 15际华03 | 2020 | 5.49% |
2021-09-30 | 2128017 | 21中信银行永续债 | 2019.8 | 5.49% |
2021-09-30 | 101801420 | 18川铁投MTN006 | 2022.8 | 5.49% |
2021-09-30 | 112741 | 19BOEY1 | 2017.4 | 5.48% |
2021-09-30 | 110076 | 华海转债 | 1094.97 | 2.97% |
2021-09-30 | 123101 | 拓斯转债 | 272.12 | 0.74% |
2021-09-30 | 128136 | 立讯转债 | 192.51 | 0.52% |
2021-09-30 | 110033 | 国贸转债 | 158.83 | 0.43% |
2021-06-30 | 101801475 | 18鄂联投MTN007 | 2023.2 | 5.74% |
2021-06-30 | 101801420 | 18川铁投MTN006 | 2024.6 | 5.74% |
2021-06-30 | 122358 | 15际华03 | 2021 | 5.73% |
2021-06-30 | 112741 | 19BOEY1 | 2017.2 | 5.72% |
2021-06-30 | 012100867 | 21陕交建SCP003 | 2004 | 5.68% |
公告&资料
