招商安荣A(002776)
动态评分: 7.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 102001778 | 20大唐山东MTN004 | 1989 | 3.47% |
2020-09-30 | 102001515 | 20鲁黄金MTN004 | 1985 | 3.46% |
2020-09-30 | 128064 | 司尔转债 | 14.94 | 0.03% |
2020-06-30 | 200201 | 20国开01 | 1001.4 | 25.13% |
2020-06-30 | 128104 | 裕同转债 | 4.74 | 0.12% |
2020-03-31 | 200201 | 20国开01 | 1004.9 | 21.71% |
2019-12-31 | 170209 | 17国开09 | 1011.9 | 14.39% |
2019-12-31 | 180202 | 18国开02 | 1002.8 | 14.27% |
2019-12-31 | 190304 | 19进出04 | 1001.7 | 14.25% |
2019-12-31 | 110059 | 浦发转债 | 29.6 | 0.42% |
2019-12-31 | 132017 | 19新钢EB | 16 | 0.23% |
2019-09-30 | 170209 | 17国开09 | 2024.6 | 19.99% |
2019-09-30 | 180202 | 18国开02 | 1006.6 | 9.94% |
2019-09-30 | 190304 | 19进出04 | 999.8 | 9.87% |
2019-09-30 | 132017 | 19新钢EB | 15.38 | 0.15% |
2019-09-30 | 128075 | 远东转债 | 1.4 | 0.01% |
2019-06-30 | 180208 | 18国开08 | 1017.6 | 16.78% |
2019-06-30 | 190210 | 19国开10 | 1003.2 | 16.54% |
2019-06-30 | 180209 | 18国开09 | 1000.3 | 16.49% |
2019-06-30 | 160210 | 16国开10 | 965.8 | 15.92% |
公告&资料
