招商丰泽C(001446)
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 |
2023-06-30 | 188885 | 21北水Y2 | 3098.95 | 6.96% |
2023-06-30 | 2128022 | 21交通银行永续债 | 2061.73 | 4.63% |
2023-06-30 | 102103087 | 21首开MTN005 | 2058.68 | 4.62% |
2023-06-30 | 220211 | 22国开11 | 2032.03 | 4.56% |
2023-06-30 | 102002109 | 20川能投MTN003 | 1038.77 | 2.33% |
2023-06-30 | 113063 | 赛轮转债 | 2.19 | 0% |
2023-06-30 | 127063 | 贵轮转债 | 0.01 | 0% |
2023-03-31 | 2128041 | 21广发银行小微债 | 5077.66 | 7.88% |
2023-03-31 | 2128022 | 21交通银行永续债 | 3151.65 | 4.89% |
2023-03-31 | 2128011 | 21邮储银行永续债01 | 3086.91 | 4.79% |
2023-03-31 | 188885 | 21北水Y2 | 3067.27 | 4.76% |
2023-03-31 | 220211 | 22国开11 | 3030.82 | 4.71% |
2023-03-31 | 113653 | 永22转债 | 180.39 | 0.28% |
2023-03-31 | 127063 | 贵轮转债 | 0.01 | 0% |
2022-12-31 | 188885 | 21北水Y2 | 3046.65 | 3.59% |
2022-12-31 | 220211 | 22国开11 | 3016.15 | 3.55% |
2022-12-31 | 149941 | 22粤垦02 | 2973.16 | 3.5% |
2022-12-31 | 2120110 | 21北京银行永续债02 | 2975.1 | 3.5% |
2022-12-31 | 175075 | 20中金Y1 | 2072.63 | 2.44% |
2022-12-31 | 127063 | 贵轮转债 | 0.01 | 0% |
公告&资料
