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 |
2024-06-30 | 123158 | 宙邦转债 | 275.53 | 0.24% |
2024-06-30 | 113641 | 华友转债 | 223.53 | 0.19% |
2024-06-30 | 127038 | 国微转债 | 198.61 | 0.17% |
2024-06-30 | 128134 | 鸿路转债 | 110.09 | 0.1% |
2024-06-30 | 110085 | 通22转债 | 81.65 | 0.07% |
2024-06-30 | 123212 | 立中转债 | 62.28 | 0.05% |
2024-03-31 | 102300386 | 23中建MTN001 | 5185.92 | 4.77% |
2024-03-31 | 102380915 | 23中建二局MTN001(科创票据) | 3152.64 | 2.9% |
2024-03-31 | 115248 | 建工KY04 | 3141.78 | 2.89% |
2024-03-31 | 115447 | 金隅KY05 | 3108.16 | 2.86% |
2024-03-31 | 270022 | 23首集01 | 3102.35 | 2.86% |
2024-03-31 | 123117 | 健帆转债 | 555.05 | 0.51% |
2024-03-31 | 113582 | 火炬转债 | 540.57 | 0.5% |
2024-03-31 | 113633 | 科沃转债 | 519.24 | 0.48% |
2024-03-31 | 110076 | 华海转债 | 467.16 | 0.43% |
2024-03-31 | 118030 | 睿创转债 | 385.47 | 0.35% |
2024-03-31 | 127086 | 恒邦转债 | 359.75 | 0.33% |
2024-03-31 | 123158 | 宙邦转债 | 278.66 | 0.26% |
2024-03-31 | 127038 | 国微转债 | 199.26 | 0.18% |
2024-03-31 | 110085 | 通22转债 | 83.42 | 0.08% |
公告&资料
