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 |
2021-12-31 | 127024 | 盈峰转债 | 65.44 | 0% |
2021-12-31 | 128075 | 远东转债 | 0.26 | 0% |
2021-12-31 | 128081 | 海亮转债 | 21.16 | 0% |
2021-12-31 | 113030 | 东风转债 | 4.1 | 0% |
2021-09-30 | 2028051 | 20浦发银行永续债 | 46602 | 3.75% |
2021-09-30 | 2028017 | 20农业银行永续债01 | 34667.5 | 2.79% |
2021-09-30 | 210205 | 21国开05 | 29852.6 | 2.4% |
2021-09-30 | 2028037 | 20光大银行永续债 | 29649.6 | 2.38% |
2021-09-30 | 2028014 | 20中国银行永续债01 | 22735.5 | 1.83% |
2021-09-30 | 110073 | 国投转债 | 805.35 | 0.06% |
2021-09-30 | 113011 | 光大转债 | 227.74 | 0.02% |
2021-09-30 | 113584 | 家悦转债 | 119.58 | 0.01% |
2021-09-30 | 113030 | 东风转债 | 3.39 | 0% |
2021-09-30 | 128075 | 远东转债 | 0.24 | 0% |
2021-09-30 | 128081 | 海亮转债 | 19.66 | 0% |
2021-06-30 | 1928001 | 19中国银行永续债01 | 49200 | 4.64% |
2021-06-30 | 1928021 | 19农业银行永续债01 | 34901 | 3.29% |
2021-06-30 | 2028017 | 20农业银行永续债01 | 31574.4 | 2.98% |
2021-06-30 | 2028014 | 20中国银行永续债01 | 17719.2 | 1.67% |
2021-06-30 | 2103674 | 21进出674 | 13932.8 | 1.32% |
公告&资料
