招商金鸿C(006333)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 113674 | 华设转债 | 5.8 | 0.04% |
2024-09-30 | 113065 | 齐鲁转债 | 4.22 | 0.03% |
2024-06-30 | 185117 | 21广越09 | 1105.18 | 9.97% |
2024-06-30 | 2128033 | 21建设银行二级03 | 1057.49 | 9.54% |
2024-06-30 | 092280139 | 22交行二级资本债02A | 1047.27 | 9.45% |
2024-06-30 | 102282341 | 22北电MTN001 | 1039.2 | 9.38% |
2024-06-30 | 148022 | 22广新Y1 | 1032.21 | 9.32% |
2024-06-30 | 132026 | G三峡EB2 | 25.37 | 0.23% |
2024-06-30 | 127038 | 国微转债 | 7.61 | 0.07% |
2024-06-30 | 113674 | 华设转债 | 6.43 | 0.06% |
2024-06-30 | 118038 | 金宏转债 | 4.46 | 0.04% |
2024-06-30 | 113061 | 拓普转债 | 4.39 | 0.04% |
2024-06-30 | 118025 | 奕瑞转债 | 3.69 | 0.03% |
2024-06-30 | 113069 | 博23转债 | 3.66 | 0.03% |
2024-03-31 | 185117 | 21广越09 | 1075.14 | 8.03% |
2024-03-31 | 102280902 | 22国丰集团MTN001B | 1061.17 | 7.92% |
2024-03-31 | 102200145 | 22陕煤化MTN006 | 1044.85 | 7.8% |
2024-03-31 | 102280979 | 22沪基建MTN001 | 1042.63 | 7.78% |
2024-03-31 | 2128033 | 21建设银行二级03 | 1041.53 | 7.77% |
2024-03-31 | 132026 | G三峡EB2 | 23.58 | 0.18% |
公告&资料
