招商安庆(006650)
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 |
2024-12-31 | 092280086 | 22农行永续债02 | 1569.3 | 8.68% |
2024-12-31 | 127022 | 恒逸转债 | 1538.76 | 8.52% |
2024-12-31 | 220205 | 22国开05 | 1115.69 | 6.17% |
2024-12-31 | 242380015 | 23成都农商行永续债01 | 1077.67 | 5.96% |
2024-12-31 | 148303 | 23鞍钢Y2 | 1038.57 | 5.75% |
2024-12-31 | 113052 | 兴业转债 | 580.08 | 3.21% |
2024-09-30 | 092280086 | 22农行永续债02 | 1536.61 | 8.22% |
2024-09-30 | 127022 | 恒逸转债 | 1483.01 | 7.93% |
2024-09-30 | 220205 | 22国开05 | 1075.85 | 5.76% |
2024-09-30 | 242380015 | 23成都农商行永续债01 | 1052.9 | 5.63% |
2024-09-30 | 148303 | 23鞍钢Y2 | 1028.73 | 5.5% |
2024-09-30 | 113052 | 兴业转债 | 562.62 | 3.01% |
2024-09-30 | 110079 | 杭银转债 | 439.13 | 2.35% |
2024-09-30 | 110047 | 山鹰转债 | 122.18 | 0.65% |
2024-09-30 | 110059 | 浦发转债 | 45.88 | 0.25% |
2024-06-30 | 127022 | 恒逸转债 | 1753.78 | 7.21% |
2024-06-30 | 019733 | 24国债02 | 1586.85 | 6.52% |
2024-06-30 | 092280086 | 22农行永续债02 | 1584.43 | 6.51% |
2024-06-30 | 242380015 | 23成都农商行永续债01 | 1094.75 | 4.5% |
2024-06-30 | 220205 | 22国开05 | 1065.61 | 4.38% |
公告&资料
