招商信用增强A(217023)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2028024 | 20中信银行二级 | 6170.25 | 4.39% |
2024-12-31 | 102300386 | 23中建MTN001 | 5182.88 | 3.69% |
2024-12-31 | 230023 | 23附息国债23 | 3710.79 | 2.64% |
2024-12-31 | 102480955 | 24诚通控股MTN009A | 3374.89 | 2.4% |
2024-12-31 | 102380915 | 23中建二局MTN001(科创票据) | 3136.42 | 2.23% |
2024-12-31 | 110085 | 通22转债 | 575.78 | 0.41% |
2024-12-31 | 123025 | 精测转债 | 490.11 | 0.35% |
2024-12-31 | 110076 | 华海转债 | 448.39 | 0.32% |
2024-12-31 | 118030 | 睿创转债 | 403.34 | 0.29% |
2024-12-31 | 123158 | 宙邦转债 | 289.36 | 0.21% |
2024-12-31 | 127038 | 国微转债 | 283.62 | 0.2% |
2024-12-31 | 113641 | 华友转债 | 251.01 | 0.18% |
2024-12-31 | 123176 | 精测转2 | 243.01 | 0.17% |
2024-12-31 | 123117 | 健帆转债 | 153.02 | 0.11% |
2024-12-31 | 128134 | 鸿路转债 | 112.77 | 0.08% |
2024-12-31 | 123212 | 立中转债 | 60.2 | 0.04% |
2024-09-30 | 2028024 | 20中信银行二级 | 6115.03 | 4.62% |
2024-09-30 | 102300386 | 23中建MTN001 | 5118.22 | 3.87% |
2024-09-30 | 102380915 | 23中建二局MTN001(科创票据) | 3099.65 | 2.34% |
2024-09-30 | 115248 | 建工KY04 | 3097.2 | 2.34% |
公告&资料
