招商产业A(217022)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 2028051 | 20浦发银行永续债 | 116184 | 6.05% |
2023-09-30 | 2120089 | 21北京银行永续债01 | 106037 | 5.52% |
2023-09-30 | 2028037 | 20光大银行永续债 | 101078 | 5.26% |
2023-09-30 | 1928002 | 19民生银行二级01 | 81477.1 | 4.24% |
2023-09-30 | 2028042 | 20兴业银行永续债 | 79845.2 | 4.16% |
2023-09-30 | 128075 | 远东转债 | 0.28 | 0% |
2023-09-30 | 113030 | 东风转债 | 3.23 | 0% |
2023-09-30 | 127024 | 盈峰转债 | 57.46 | 0% |
2023-09-30 | 128081 | 海亮转债 | 20.73 | 0% |
2023-06-30 | 2028051 | 20浦发银行永续债 | 140053 | 7.43% |
2023-06-30 | 2028037 | 20光大银行永续债 | 123157 | 6.53% |
2023-06-30 | 2028042 | 20兴业银行永续债 | 86868.5 | 4.61% |
2023-06-30 | 1928002 | 19民生银行二级01 | 80915.5 | 4.29% |
2023-06-30 | 2128019 | 21中国银行永续债01 | 58917.2 | 3.12% |
2023-06-30 | 113030 | 东风转债 | 3.26 | 0% |
2023-06-30 | 127024 | 盈峰转债 | 56.95 | 0% |
2023-06-30 | 128075 | 远东转债 | 0.26 | 0% |
2023-06-30 | 128081 | 海亮转债 | 20.15 | 0% |
2023-03-31 | 2028051 | 20浦发银行永续债 | 124870 | 7.24% |
2023-03-31 | 2028037 | 20光大银行永续债 | 110434 | 6.4% |
公告&资料
