招商商业模式优选C(010945)
动态评分: 7.62分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 019674 | 22国债09 | 107.31 | 1.1% |
2022-06-30 | 019664 | 21国债16 | 23.38 | 0.24% |
2022-06-30 | 019656 | 21国债08 | 10.08 | 0.1% |
2022-03-31 | 128095 | 恩捷转债 | 527.39 | 6.26% |
2022-03-31 | 019654 | 21国债06 | 470.32 | 5.58% |
2021-12-31 | 128095 | 恩捷转债 | 713.58 | 6.91% |
2021-12-31 | 019654 | 21国债06 | 557.67 | 5.4% |
2021-12-31 | 019649 | 21国债01 | 10 | 0.1% |
2021-09-30 | 128095 | 恩捷转债 | 890.75 | 8.66% |
2021-09-30 | 019654 | 21国债06 | 520.47 | 5.06% |
2021-09-30 | 118002 | 天合转债 | 26.33 | 0.26% |
2021-09-30 | 019649 | 21国债01 | 10.01 | 0.1% |
2021-06-30 | 019654 | 21国债06 | 920.28 | 5.74% |
2021-06-30 | 128095 | 恩捷转债 | 744.32 | 4.64% |
公告&资料
