招商国证生物医药C(012417)
动态评分: 5.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 123119 | 康泰转2 | 870.83 | 0.08% |
2024-03-31 | 123117 | 健帆转债 | 524.85 | 0.05% |
2024-03-31 | 019709 | 23国债16 | 60.67 | 0.01% |
2023-12-31 | 230211 | 23国开11 | 40151.6 | 3.2% |
2023-12-31 | 210202 | 21国开02 | 1029.43 | 0.08% |
2023-12-31 | 123119 | 康泰转2 | 879.1 | 0.07% |
2023-12-31 | 123117 | 健帆转债 | 548.31 | 0.04% |
2023-12-31 | 019709 | 23国债16 | 60.31 | 0% |
2023-09-30 | 123119 | 康泰转2 | 921.37 | 0.07% |
2023-09-30 | 123117 | 健帆转债 | 533.62 | 0.04% |
2023-06-30 | 123119 | 康泰转2 | 867.12 | 0.07% |
2023-06-30 | 123117 | 健帆转债 | 525.87 | 0.04% |
2023-03-31 | 123119 | 康泰转2 | 925.98 | 0.07% |
2023-03-31 | 123117 | 健帆转债 | 587.47 | 0.04% |
2022-12-31 | 019666 | 22国债01 | 1530.31 | 0.11% |
2022-12-31 | 123119 | 康泰转2 | 892.32 | 0.06% |
2022-12-31 | 123117 | 健帆转债 | 514.04 | 0.04% |
2022-09-30 | 123119 | 康泰转2 | 916.61 | 0.07% |
2022-09-30 | 123117 | 健帆转债 | 552.22 | 0.04% |
2022-06-30 | 123119 | 康泰转2 | 871.22 | 0.06% |
公告&资料
