招商移动互联网(001404)
动态评分: 7.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 019641 | 20国债11 | 3644.17 | 2.71% |
2022-03-31 | 019654 | 21国债06 | 3523.23 | 2.62% |
2022-03-31 | 132022 | 20广版EB | 37.06 | 0.03% |
2022-03-31 | 118002 | 天合转债 | 18.08 | 0.01% |
2021-12-31 | 019654 | 21国债06 | 5614.18 | 3.48% |
2021-12-31 | 019641 | 20国债11 | 3033.36 | 1.88% |
2021-12-31 | 118002 | 天合转债 | 27.47 | 0.02% |
2021-12-31 | 132022 | 20广版EB | 36.58 | 0.02% |
2021-09-30 | 019654 | 21国债06 | 5110.8 | 4% |
2021-09-30 | 019645 | 20国债15 | 1873.08 | 1.47% |
2021-09-30 | 132022 | 20广版EB | 35.61 | 0.03% |
2021-09-30 | 118002 | 天合转债 | 21.71 | 0.02% |
2021-06-30 | 019645 | 20国债15 | 1877.2 | 2.39% |
2021-06-30 | 019640 | 20国债10 | 1480.8 | 1.89% |
2021-06-30 | 132022 | 20广版EB | 35.09 | 0.04% |
2021-03-31 | 019645 | 20国债15 | 1878.7 | 3.31% |
2021-03-31 | 019640 | 20国债10 | 1281.99 | 2.26% |
2021-03-31 | 124712 | PR并经开 | 200.5 | 0.35% |
2021-03-31 | 132022 | 20广版EB | 34.86 | 0.06% |
2020-12-31 | 019627 | 20国债01 | 2440.06 | 3.09% |
公告&资料
