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 |
| 2024-03-31 | 111010 | 立昂转债 | 11.1 | 0.08% |
| 2024-03-31 | 127038 | 国微转债 | 7.64 | 0.06% |
| 2023-12-31 | 2128008 | 21中国银行二级01 | 1062.42 | 5.21% |
| 2023-12-31 | 2128017 | 21中信银行永续债 | 1058.55 | 5.19% |
| 2023-12-31 | 185117 | 21广越09 | 1047.49 | 5.13% |
| 2023-12-31 | 102280902 | 22国丰集团MTN001B | 1045.15 | 5.12% |
| 2023-12-31 | 102100671 | 21电建地产MTN001 | 1033.64 | 5.07% |
| 2023-12-31 | 132026 | G三峡EB2 | 56.7 | 0.28% |
| 2023-12-31 | 111010 | 立昂转债 | 44.76 | 0.22% |
| 2023-12-31 | 113063 | 赛轮转债 | 33.33 | 0.16% |
| 2023-12-31 | 113582 | 火炬转债 | 26.29 | 0.13% |
| 2023-12-31 | 113633 | 科沃转债 | 14.46 | 0.07% |
| 2023-12-31 | 110062 | 烽火转债 | 13.3 | 0.07% |
| 2023-09-30 | 190203 | 19国开03 | 2050.96 | 6.7% |
| 2023-09-30 | 185117 | 21广越09 | 1051.31 | 3.44% |
| 2023-09-30 | 2128008 | 21中国银行二级01 | 1051.28 | 3.44% |
| 2023-09-30 | 2128033 | 21建设银行二级03 | 1048.32 | 3.43% |
| 2023-09-30 | 185298 | GC三峡02 | 1050.79 | 3.43% |
| 2023-09-30 | 111010 | 立昂转债 | 179.03 | 0.59% |
| 2023-09-30 | 132026 | G三峡EB2 | 145.19 | 0.47% |
公告&资料