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 |
2022-09-30 | 2028042 | 20兴业银行永续债 | 42868.4 | 2.17% |
2022-09-30 | 128075 | 远东转债 | 0.23 | 0% |
2022-09-30 | 113030 | 东风转债 | 3.17 | 0% |
2022-09-30 | 127024 | 盈峰转债 | 56.32 | 0% |
2022-09-30 | 128081 | 海亮转债 | 19.69 | 0% |
2022-06-30 | 2028051 | 20浦发银行永续债 | 118173 | 6.56% |
2022-06-30 | 2128019 | 21中国银行永续债01 | 81349.9 | 4.52% |
2022-06-30 | 2028037 | 20光大银行永续债 | 76391.2 | 4.24% |
2022-06-30 | 2128021 | 21工商银行永续债01 | 65659.9 | 3.65% |
2022-06-30 | 2028042 | 20兴业银行永续债 | 59298.3 | 3.29% |
2022-06-30 | 127024 | 盈峰转债 | 57.56 | 0% |
2022-06-30 | 128081 | 海亮转债 | 20.2 | 0% |
2022-06-30 | 128075 | 远东转债 | 0.25 | 0% |
2022-06-30 | 113030 | 东风转债 | 3.43 | 0% |
2022-03-31 | 2028051 | 20浦发银行永续债 | 119795 | 7.16% |
2022-03-31 | 2028037 | 20光大银行永续债 | 73302.6 | 4.38% |
2022-03-31 | 2028042 | 20兴业银行永续债 | 60666.1 | 3.62% |
2022-03-31 | 2128019 | 21中国银行永续债01 | 59116.3 | 3.53% |
2022-03-31 | 2128011 | 21邮储银行永续债01 | 45516.8 | 2.72% |
2022-03-31 | 113044 | 大秦转债 | 760.68 | 0.05% |
公告&资料
