招商丰美A(002819)
动态评分： 7.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 102101073 | 21淮南矿MTN005(可持续挂钩) | 1997.4 | 3.63% |
| 2021-06-30 | 110059 | 浦发转债 | 98.84 | 0.18% |
| 2021-03-31 | 2028006 | 20邮储银行永续债 | 2953.8 | 5.5% |
| 2021-03-31 | 101901391 | 19日照港MTN002 | 2019.4 | 3.76% |
| 2021-03-31 | 200016 | 20附息国债16 | 2013.8 | 3.75% |
| 2021-03-31 | 019649 | 21国债01 | 1362.51 | 2.54% |
| 2021-03-31 | 1928018 | 19工商银行永续债 | 1020.6 | 1.9% |
| 2021-03-31 | 110059 | 浦发转债 | 99.11 | 0.18% |
| 2020-12-31 | 101800164 | 18西江MTN002 | 2029.6 | 3.87% |
| 2020-12-31 | 101800287 | 18津渤海MTN001 | 2020.6 | 3.86% |
| 2020-12-31 | 101901391 | 19日照港MTN002 | 2010.4 | 3.84% |
| 2020-12-31 | 200306 | 20进出06 | 1996.6 | 3.81% |
| 2020-12-31 | 2028006 | 20邮储银行永续债 | 1950.4 | 3.72% |
| 2020-12-31 | 110059 | 浦发转债 | 98.24 | 0.19% |
| 2020-09-30 | 101800164 | 18西江MTN002 | 2040 | 4.12% |
| 2020-09-30 | 101901391 | 19日照港MTN002 | 2035.8 | 4.11% |
| 2020-09-30 | 101800287 | 18津渤海MTN001 | 2025.8 | 4.09% |
| 2020-09-30 | 200306 | 20进出06 | 1989.2 | 4.01% |
| 2020-09-30 | 2028006 | 20邮储银行永续债 | 1924 | 3.88% |
| 2020-09-30 | 110059 | 浦发转债 | 98.73 | 0.2% |
公告&资料