招商安荣C(002777)
动态评分: 7.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 148151 | 22铁隧Y2 | 1049.23 | 3.59% |
2023-06-30 | 188676 | 21陕煤Y3 | 1036.39 | 3.55% |
2023-06-30 | 102281495 | 22中交二航MTN001 | 1031.66 | 3.53% |
2023-06-30 | 113063 | 赛轮转债 | 2.19 | 0.01% |
2023-03-31 | 175720 | 21中金Y1 | 2073.32 | 7.76% |
2023-03-31 | 102001515 | 20鲁黄金MTN004 | 2061.33 | 7.71% |
2023-03-31 | 220206 | 22国开06 | 1522.94 | 5.7% |
2023-03-31 | 188171 | 21保利05 | 1027.19 | 3.84% |
2023-03-31 | 148151 | 22铁隧Y2 | 1026.05 | 3.84% |
2023-03-31 | 113653 | 永22转债 | 49.13 | 0.18% |
2022-12-31 | 175720 | 21中金Y1 | 2122.54 | 7.12% |
2022-12-31 | 102001515 | 20鲁黄金MTN004 | 2042.84 | 6.85% |
2022-12-31 | 220206 | 22国开06 | 1515.72 | 5.08% |
2022-12-31 | 102100205 | 21谷财MTN001 | 1047.61 | 3.51% |
2022-12-31 | 188171 | 21保利05 | 1024.8 | 3.44% |
2022-09-30 | 175720 | 21中金Y1 | 2160.86 | 7.21% |
2022-09-30 | 102001515 | 20鲁黄金MTN004 | 2042.18 | 6.81% |
2022-09-30 | 220206 | 22国开06 | 1509.4 | 5.03% |
2022-09-30 | 102100205 | 21谷财MTN001 | 1056.73 | 3.52% |
2022-09-30 | 102002349 | 20中交三航MTN001 | 1045.06 | 3.48% |
公告&资料
