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 |
2021-03-31 | 101801283 | 18上饶国资MTN002 | 2037 | 6.95% |
2021-03-31 | 101800650 | 18京供销MTN001 | 2018 | 6.89% |
2021-03-31 | 180409 | 18农发09 | 2007.4 | 6.85% |
2021-03-31 | 136398 | 16华融德 | 2001 | 6.83% |
2021-03-31 | 170208 | 17国开08 | 1032.4 | 3.52% |
2021-03-31 | 110073 | 国投转债 | 31.5 | 0.11% |
2021-03-31 | 128107 | 交科转债 | 21.84 | 0.07% |
2021-03-31 | 110053 | 苏银转债 | 11.27 | 0.04% |
2020-12-31 | 101801283 | 18上饶国资MTN002 | 2032 | 3.69% |
2020-12-31 | 200215 | 20国开15 | 2027.2 | 3.68% |
2020-12-31 | 101900886 | 19新建元MTN001 | 2017.2 | 3.66% |
2020-12-31 | 101901223 | 19黄石国资MTN001 | 2017 | 3.66% |
2020-12-31 | 180409 | 18农发09 | 2014.2 | 3.65% |
2020-09-30 | 200405 | 20农发05 | 3785.2 | 5.07% |
2020-09-30 | 155510 | 19恒健01 | 2987.7 | 4% |
2020-09-30 | 200212 | 20国开12 | 2980.2 | 3.99% |
2020-09-30 | 101801283 | 18上饶国资MTN002 | 2075.8 | 2.78% |
2020-09-30 | 101901273 | 19陕有色MTN003 | 2025.2 | 2.71% |
2020-06-30 | 190215 | 19国开15 | 4055.2 | 2.98% |
2020-06-30 | 102000343 | 20蓝星MTN001 | 3951.2 | 2.9% |
公告&资料
