招商盛合A(004142)
动态评分: 4.86分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 188676 | 21陕煤Y3 | 2076.58 | 4.31% |
2022-06-30 | 102180034 | 21沪建工MTN002 | 2062.82 | 4.28% |
2022-06-30 | 188625 | 21恒健K2 | 2054.08 | 4.26% |
2022-06-30 | 110081 | 闻泰转债 | 95.84 | 0.2% |
2022-06-30 | 123121 | 帝尔转债 | 49.18 | 0.1% |
2022-06-30 | 113626 | 伯特转债 | 31.05 | 0.06% |
2022-03-31 | 155899 | 19北控Y1 | 3070.48 | 3.65% |
2022-03-31 | 019654 | 21国债06 | 3067.33 | 3.64% |
2022-03-31 | 155857 | 19首股Y1 | 3060.77 | 3.64% |
2022-03-31 | 188455 | 21中证Y1 | 3059.74 | 3.64% |
2022-03-31 | 101900669 | 19顺义国资MTN001 | 2154.36 | 2.56% |
2022-03-31 | 110081 | 闻泰转债 | 92.17 | 0.11% |
2022-03-31 | 123121 | 帝尔转债 | 47.87 | 0.06% |
2022-03-31 | 113626 | 伯特转债 | 24.7 | 0.03% |
2022-03-31 | 118002 | 天合转债 | 7.11 | 0.01% |
2021-12-31 | 112110466 | 21兴业银行CD466 | 4870.5 | 6.55% |
2021-12-31 | 112111174 | 21平安银行CD174 | 4872.5 | 6.55% |
2021-12-31 | 155857 | 19首股Y1 | 3028.2 | 4.07% |
2021-12-31 | 155899 | 19北控Y1 | 3018 | 4.06% |
2021-12-31 | 188455 | 21中证Y1 | 3004.5 | 4.04% |
公告&资料
