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 |
2021-03-31 | 2028040 | 20交通银行永续债 | 2038.4 | 2.46% |
2021-03-31 | 102002187 | 20江宁城建MTN003 | 2022.2 | 2.44% |
2021-03-31 | 110045 | 海澜转债 | 359.21 | 0.43% |
2021-03-31 | 110059 | 浦发转债 | 251 | 0.3% |
2020-12-31 | 200201 | 20国开01 | 4000.4 | 4.95% |
2020-12-31 | 101900282 | 19鞍钢MTN001 | 3027.9 | 3.74% |
2020-12-31 | 2028006 | 20邮储银行永续债 | 2925.6 | 3.62% |
2020-12-31 | 101658001 | 16宁化工MTN001 | 2016.8 | 2.49% |
2020-12-31 | 102001846 | 20兴展投资MTN002 | 2009.8 | 2.48% |
2020-12-31 | 110045 | 海澜转债 | 348.43 | 0.43% |
2020-12-31 | 110059 | 浦发转债 | 248.8 | 0.31% |
2020-09-30 | 101900222 | 19中油股MTN003 | 5030.5 | 5.5% |
2020-09-30 | 200201 | 20国开01 | 3997.6 | 4.37% |
2020-09-30 | 2028006 | 20邮储银行永续债 | 3848 | 4.21% |
2020-09-30 | 101900282 | 19鞍钢MTN001 | 3041.1 | 3.33% |
2020-09-30 | 111915523 | 19民生银行CD523 | 2910.3 | 3.18% |
2020-09-30 | 110045 | 海澜转债 | 349.65 | 0.38% |
2020-09-30 | 110059 | 浦发转债 | 250.05 | 0.27% |
2020-06-30 | 101900222 | 19中油股MTN003 | 5081.5 | 5.96% |
2020-06-30 | 011902563 | 19华银电力SCP003 | 4021.2 | 4.71% |
公告&资料
