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 |
2023-06-30 | 132026 | G三峡EB2 | 51.02 | 0.07% |
2023-03-31 | 2128044 | 21工商银行永续债02 | 2538.95 | 7.52% |
2023-03-31 | 2128026 | 21建设银行二级02 | 2081.98 | 6.17% |
2023-03-31 | 230401 | 23农发01 | 2004.96 | 5.94% |
2023-03-31 | 102282334 | 22华能MTN010 | 1993.56 | 5.91% |
2023-03-31 | 102001043 | 20山东电力MTN001 | 1533.23 | 4.54% |
2023-03-31 | 123117 | 健帆转债 | 565.23 | 1.67% |
2023-03-31 | 110076 | 华海转债 | 328.19 | 0.97% |
2022-12-31 | 2128044 | 21工商银行永续债02 | 2480.7 | 7.21% |
2022-12-31 | 102000468 | 20中石油MTN001 | 2044.04 | 5.94% |
2022-12-31 | 220211 | 22国开11 | 2010.77 | 5.85% |
2022-12-31 | 2120110 | 21北京银行永续债02 | 1983.4 | 5.77% |
2022-12-31 | 102282334 | 22华能MTN010 | 1955.63 | 5.69% |
2022-12-31 | 123117 | 健帆转债 | 494.58 | 1.44% |
2022-12-31 | 110076 | 华海转债 | 409.3 | 1.19% |
2022-09-30 | 2128044 | 21工商银行永续债02 | 3156.96 | 7.66% |
2022-09-30 | 220211 | 22国开11 | 3006 | 7.29% |
2022-09-30 | 2128038 | 21农业银行永续债01 | 2117.18 | 5.14% |
2022-09-30 | 2228011 | 22农业银行永续债01 | 2071.01 | 5.02% |
2022-09-30 | 2228039 | 22建设银行二级01 | 2052.23 | 4.98% |
公告&资料
