招商大盘蓝筹(217010)
动态评分: 5.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019648 | 20国债18 | 4119.48 | 5.56% |
2022-09-30 | 019664 | 21国债16 | 1021.06 | 1.38% |
2022-06-30 | 019648 | 20国债18 | 4865.11 | 5.48% |
2022-06-30 | 019664 | 21国债16 | 1016.46 | 1.14% |
2022-06-30 | 113052 | 兴业转债 | 121.05 | 0.14% |
2022-03-31 | 019648 | 20国债18 | 4833.17 | 5.26% |
2022-03-31 | 019664 | 21国债16 | 1009.93 | 1.1% |
2022-03-31 | 113052 | 兴业转债 | 119.23 | 0.13% |
2022-03-31 | 113055 | 成银转债 | 77.81 | 0.08% |
2022-03-31 | 113053 | 隆22转债 | 29.88 | 0.03% |
2021-12-31 | 019648 | 20国债18 | 4796.05 | 4.24% |
2021-12-31 | 019664 | 21国债16 | 1000.4 | 0.88% |
2021-12-31 | 113052 | 兴业转债 | 108.4 | 0.1% |
2021-09-30 | 123121 | 帝尔转债 | 179.02 | 0.17% |
2021-09-30 | 123117 | 健帆转债 | 110.58 | 0.1% |
2021-09-30 | 113050 | 南银转债 | 38.88 | 0.04% |
2021-09-30 | 118002 | 天合转债 | 18.21 | 0.02% |
2021-06-30 | 019640 | 20国债10 | 5339.1 | 4.45% |
2021-06-30 | 123117 | 健帆转债 | 95.8 | 0.08% |
2021-06-30 | 113050 | 南银转债 | 33.7 | 0.03% |
公告&资料
