招商瑞丰C(002017)
动态评分: 6.99分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019679 | 22国债14 | 2748.54 | 4.83% |
2023-06-30 | 188553 | 21电建03 | 2055.49 | 3.61% |
2023-06-30 | 163558 | 20华泰G4 | 2024.95 | 3.56% |
2023-06-30 | 2120089 | 21北京银行永续债01 | 1063.51 | 1.87% |
2023-06-30 | 102001409 | 20鞍钢MTN006 | 1042.28 | 1.83% |
2023-06-30 | 113063 | 赛轮转债 | 2.33 | 0% |
2023-06-30 | 127063 | 贵轮转债 | 1.34 | 0% |
2023-03-31 | 019679 | 22国债14 | 3239.97 | 5.24% |
2023-03-31 | 163558 | 20华泰G4 | 2054.19 | 3.32% |
2023-03-31 | 188553 | 21电建03 | 2037.93 | 3.29% |
2023-03-31 | 102280345 | 22诚通控股MTN003A | 2009.3 | 3.25% |
2023-03-31 | 101463004 | 14豫交投MTN001 | 1152.34 | 1.86% |
2023-03-31 | 113653 | 永22转债 | 181.76 | 0.29% |
2023-03-31 | 127063 | 贵轮转债 | 1.29 | 0% |
2022-12-31 | 019679 | 22国债14 | 3221.94 | 3.83% |
2022-12-31 | 2028006 | 20邮储银行永续债 | 2062.35 | 2.45% |
2022-12-31 | 2028051 | 20浦发银行永续债 | 2058.52 | 2.45% |
2022-12-31 | 102000496 | 20长城科技MTN001 | 2056.13 | 2.44% |
2022-12-31 | 188553 | 21电建03 | 2024.3 | 2.41% |
2022-12-31 | 127063 | 贵轮转债 | 1.24 | 0% |
公告&资料
