招商添利两年定期开放(006150)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101800650 | 18京供销MTN001 | 2018 | 7.97% |
2021-03-31 | 113021 | 中信转债 | 35.79 | 0.14% |
2021-03-31 | 128032 | 双环转债 | 21.51 | 0.08% |
2021-03-31 | 110053 | 苏银转债 | 9.7 | 0.04% |
2021-03-31 | 128064 | 司尔转债 | 10.69 | 0.04% |
2021-03-31 | 113026 | 核能转债 | 7.21 | 0.03% |
2021-03-31 | 110065 | 淮矿转债 | 4.72 | 0.02% |
2021-03-31 | 128075 | 远东转债 | 4.24 | 0.02% |
2021-03-31 | 128081 | 海亮转债 | 5.29 | 0.02% |
2021-03-31 | 113030 | 东风转债 | 2.45 | 0.01% |
2020-12-31 | 136110 | 14昊华02 | 2237.62 | 9.11% |
2020-12-31 | 101901453 | 19京机电MTN001 | 2190.1 | 8.91% |
2020-12-31 | 155937 | 19象屿Y1 | 2045.4 | 8.32% |
2020-12-31 | 101800258 | 18天音MTN001 | 2030 | 8.26% |
2020-12-31 | 101800650 | 18京供销MTN001 | 2011 | 8.18% |
2020-12-31 | 113021 | 中信转债 | 35.77 | 0.15% |
2020-12-31 | 128032 | 双环转债 | 19.41 | 0.08% |
2020-12-31 | 128064 | 司尔转债 | 11.32 | 0.05% |
2020-12-31 | 110053 | 苏银转债 | 9.31 | 0.04% |
2020-12-31 | 113026 | 核能转债 | 7.03 | 0.03% |
公告&资料
