招商产业C(001868)
动态评分: 2.98分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 2120107 | 21浙商银行永续债 | 24413.2 | 1.08% |
2024-06-30 | 113030 | 东风转债 | 3.16 | 0% |
2024-06-30 | 128081 | 海亮转债 | 17.14 | 0% |
2024-06-30 | 127024 | 盈峰转债 | 56.96 | 0% |
2024-03-31 | 2120089 | 21北京银行永续债01 | 107251 | 4.87% |
2024-03-31 | 1928013 | 19民生银行永续债 | 102314 | 4.65% |
2024-03-31 | 2028022 | 20民生银行二级 | 64703.5 | 2.94% |
2024-03-31 | 2028037 | 20光大银行永续债 | 63288.3 | 2.87% |
2024-03-31 | 175879 | 21银河Y1 | 31164 | 1.42% |
2024-03-31 | 128081 | 海亮转债 | 17.97 | 0% |
2024-03-31 | 113030 | 东风转债 | 3.16 | 0% |
2024-03-31 | 127024 | 盈峰转债 | 56.86 | 0% |
2023-12-31 | 2120089 | 21北京银行永续债01 | 115999 | 5.97% |
2023-12-31 | 1928013 | 19民生银行永续债 | 106591 | 5.49% |
2023-12-31 | 2028037 | 20光大银行永续债 | 89642.5 | 4.61% |
2023-12-31 | 2028042 | 20兴业银行永续债 | 66756.1 | 3.44% |
2023-12-31 | 2028022 | 20民生银行二级 | 35985.1 | 1.85% |
2023-12-31 | 128081 | 海亮转债 | 19.24 | 0% |
2023-12-31 | 113030 | 东风转债 | 3.26 | 0% |
2023-12-31 | 127024 | 盈峰转债 | 57 | 0% |
公告&资料
