招商丰泽A(001427)
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 | 110045 | 海澜转债 | 450.72 | 0.3% |
| 2021-12-31 | 110059 | 浦发转债 | 328.25 | 0.22% |
| 2021-09-30 | 102002000 | 20广州资管MTN001 | 4079.2 | 4.2% |
| 2021-09-30 | 175137 | 20HHPY2 | 3065.7 | 3.16% |
| 2021-09-30 | 102000762 | 20金隅MTN001 | 3013.2 | 3.11% |
| 2021-09-30 | 2128021 | 21工商银行永续债01 | 3012.3 | 3.1% |
| 2021-09-30 | 210001 | 21附息国债01 | 3002.7 | 3.09% |
| 2021-09-30 | 110045 | 海澜转债 | 454.35 | 0.47% |
| 2021-09-30 | 110059 | 浦发转债 | 322.85 | 0.33% |
| 2021-06-30 | 102002000 | 20广州资管MTN001 | 4055.2 | 5.15% |
| 2021-06-30 | 2028006 | 20邮储银行永续债 | 3986 | 5.06% |
| 2021-06-30 | 200010 | 20附息国债10 | 3700.37 | 4.7% |
| 2021-06-30 | 175137 | 20HHPY2 | 3060.3 | 3.89% |
| 2021-06-30 | 102000762 | 20金隅MTN001 | 2991 | 3.8% |
| 2021-06-30 | 110045 | 海澜转债 | 430.11 | 0.55% |
| 2021-06-30 | 110059 | 浦发转债 | 318.25 | 0.4% |
| 2021-03-31 | 102002000 | 20广州资管MTN001 | 4026.4 | 5.46% |
| 2021-03-31 | 2028006 | 20邮储银行永续债 | 3938.4 | 5.34% |
| 2021-03-31 | 200010 | 20附息国债10 | 3698.89 | 5.02% |
| 2021-03-31 | 175137 | 20HHPY2 | 3038.7 | 4.12% |
公告&资料