招商稳兴C(010504)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 149406 | 21盐港01 | 1030.87 | 8.45% |
2022-09-30 | 019666 | 22国债01 | 812.97 | 6.66% |
2022-06-30 | 155098 | 19国管01 | 1033.18 | 7.22% |
2022-06-30 | 102100286 | 21陕延油MTN002 | 1031.34 | 7.21% |
2022-06-30 | 102100456 | 21三峡新能MTN001 | 1026.26 | 7.17% |
2022-06-30 | 149406 | 21盐港01 | 1021.91 | 7.14% |
2022-06-30 | 019658 | 21国债10 | 917.14 | 6.41% |
2022-03-31 | 102101761 | 21中建二局MTN001 | 2044.08 | 7.93% |
2022-03-31 | 102101631 | 21深航空MTN001 | 2043.6 | 7.93% |
2022-03-31 | 012102958 | 21鲁钢铁SCP023 | 2041.4 | 7.92% |
2022-03-31 | 019658 | 21国债10 | 1925.77 | 7.47% |
2022-03-31 | 101900107 | 19华润MTN002 | 1024.24 | 3.97% |
2021-12-31 | 210203 | 21国开03 | 5105.5 | 9.1% |
2021-12-31 | 019658 | 21国债10 | 3253.51 | 5.8% |
2021-12-31 | 2128011 | 21邮储银行永续债01 | 2095.4 | 3.74% |
2021-12-31 | 2128019 | 21中国银行永续债01 | 2065.2 | 3.68% |
2021-12-31 | 2128021 | 21工商银行永续债01 | 2060.8 | 3.67% |
2021-12-31 | 110079 | 杭银转债 | 15.07 | 0.03% |
2021-12-31 | 123107 | 温氏转债 | 4.32 | 0.01% |
2021-12-31 | 113050 | 南银转债 | 6.86 | 0.01% |
公告&资料
