招商安心收益C(217011)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 128058 | 拓邦转债 | 58.76 | 0.01% |
2020-06-30 | 110065 | 淮矿转债 | 17.72 | 0% |
2020-06-30 | 110061 | 川投转债 | 12.81 | 0% |
2020-06-30 | 113024 | 核建转债 | 19.91 | 0% |
2020-06-30 | 113029 | 明阳转债 | 21.63 | 0% |
2020-06-30 | 128018 | 时达转债 | 12.79 | 0% |
2020-06-30 | 113030 | 东风转债 | 2.94 | 0% |
2020-06-30 | 113519 | 长久转债 | 0.53 | 0% |
2020-06-30 | 113551 | 福特转债 | 11.68 | 0% |
2020-06-30 | 128080 | 顺丰转债 | 24.6 | 0% |
2020-06-30 | 128085 | 鸿达转债 | 31.72 | 0% |
2020-06-30 | 128081 | 海亮转债 | 23.47 | 0% |
2020-03-31 | 1928001 | 19中国银行永续债01 | 33104 | 4.78% |
2020-03-31 | 190310 | 19进出10 | 14749 | 2.13% |
2020-03-31 | 1928021 | 19农业银行永续债 | 14483 | 2.09% |
2020-03-31 | 101563011 | 15山西交投MTN001 | 14191.8 | 2.05% |
2020-03-31 | 101900980 | 19中煤能源MTN001 | 13471.9 | 1.95% |
2020-03-31 | 132006 | 16皖新EB | 542.25 | 0.08% |
2020-03-31 | 132014 | 18中化EB | 329.52 | 0.05% |
2020-03-31 | 113026 | 核能转债 | 210.28 | 0.03% |
公告&资料
