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 |
2021-03-31 | 200016 | 20附息国债16 | 3020.7 | 4.1% |
2021-03-31 | 110045 | 海澜转债 | 384.99 | 0.52% |
2021-03-31 | 110059 | 浦发转债 | 319.09 | 0.43% |
2020-12-31 | 200306 | 20进出06 | 4692.01 | 5.83% |
2020-12-31 | 200016 | 20附息国债16 | 4042.8 | 5.02% |
2020-12-31 | 200013 | 20附息国债13 | 4014 | 4.99% |
2020-12-31 | 102002000 | 20广州资管MTN001 | 3995.2 | 4.96% |
2020-12-31 | 2028006 | 20邮储银行永续债 | 3900.8 | 4.85% |
2020-12-31 | 110045 | 海澜转债 | 373.43 | 0.46% |
2020-12-31 | 110059 | 浦发转债 | 316.29 | 0.39% |
2020-09-30 | 200306 | 20进出06 | 4674.62 | 6.17% |
2020-09-30 | 101751016 | 17国开投MTN001 | 4088.8 | 5.39% |
2020-09-30 | 2028006 | 20邮储银行永续债 | 3848 | 5.08% |
2020-09-30 | 101800050 | 18阳煤MTN001 | 3051 | 4.02% |
2020-09-30 | 175137 | 20HHPY2 | 2995.2 | 3.95% |
2020-09-30 | 110045 | 海澜转债 | 374.74 | 0.49% |
2020-09-30 | 110059 | 浦发转债 | 317.88 | 0.42% |
2020-06-30 | 200306 | 20进出06 | 4680.73 | 5.43% |
2020-06-30 | 101751016 | 17国开投MTN001 | 4162.4 | 4.83% |
2020-06-30 | 2028006 | 20邮储银行永续债 | 3946.4 | 4.58% |
公告&资料
