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 |
2023-03-31 | 2128019 | 21中国银行永续债01 | 82192.3 | 4.76% |
2023-03-31 | 2028042 | 20兴业银行永续债 | 80029.3 | 4.64% |
2023-03-31 | 1928002 | 19民生银行二级01 | 70828.5 | 4.11% |
2023-03-31 | 127024 | 盈峰转债 | 58.1 | 0% |
2023-03-31 | 113030 | 东风转债 | 3.32 | 0% |
2023-03-31 | 128075 | 远东转债 | 0.26 | 0% |
2023-03-31 | 128081 | 海亮转债 | 20.03 | 0% |
2022-12-31 | 2028051 | 20浦发银行永续债 | 121453 | 7.52% |
2022-12-31 | 2028037 | 20光大银行永续债 | 102236 | 6.33% |
2022-12-31 | 2128019 | 21中国银行永续债01 | 81528 | 5.05% |
2022-12-31 | 2028042 | 20兴业银行永续债 | 57875.2 | 3.58% |
2022-12-31 | 2128021 | 21工商银行永续债01 | 35977.5 | 2.23% |
2022-12-31 | 113030 | 东风转债 | 3.16 | 0% |
2022-12-31 | 128075 | 远东转债 | 0.23 | 0% |
2022-12-31 | 128081 | 海亮转债 | 19.14 | 0% |
2022-12-31 | 127024 | 盈峰转债 | 54.18 | 0% |
2022-09-30 | 2028051 | 20浦发银行永续债 | 120536 | 6.11% |
2022-09-30 | 2028037 | 20光大银行永续债 | 79846.2 | 4.05% |
2022-09-30 | 2128019 | 21中国银行永续债01 | 77875.5 | 3.95% |
2022-09-30 | 2128021 | 21工商银行永续债01 | 60829.4 | 3.08% |
公告&资料
