招商金鸿A(006332)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 2028037 | 20光大银行永续债 | 1022.4 | 2.71% |
2021-09-30 | 102000400 | 20江宁滨江MTN001 | 1018.3 | 2.7% |
2021-09-30 | 127024 | 盈峰转债 | 30.75 | 0.08% |
2021-09-30 | 110076 | 华海转债 | 21.83 | 0.06% |
2021-09-30 | 127005 | 长证转债 | 21.46 | 0.06% |
2021-09-30 | 113043 | 财通转债 | 16.49 | 0.04% |
2021-09-30 | 127025 | 冀东转债 | 13.82 | 0.04% |
2021-09-30 | 113616 | 韦尔转债 | 7.55 | 0.02% |
2021-09-30 | 128137 | 洁美转债 | 8.49 | 0.02% |
2021-06-30 | 101801283 | 18上饶国资MTN002 | 2034.2 | 5.02% |
2021-06-30 | 200216 | 20国开16 | 2003.4 | 4.94% |
2021-06-30 | 180406 | 18农发06 | 1071 | 2.64% |
2021-06-30 | 180206 | 18国开06 | 1053.9 | 2.6% |
2021-06-30 | 170208 | 17国开08 | 1036.7 | 2.56% |
2021-06-30 | 128035 | 大族转债 | 55.28 | 0.14% |
2021-06-30 | 113011 | 光大转债 | 23.12 | 0.06% |
2021-06-30 | 132018 | G三峡EB1 | 24.02 | 0.06% |
2021-06-30 | 128107 | 交科转债 | 21.71 | 0.05% |
2021-06-30 | 127014 | 北方转债 | 12.3 | 0.03% |
2021-06-30 | 113603 | 东缆转债 | 7.3 | 0.02% |
公告&资料
