中银恒利半年(001035)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 220206 | 22国开06 | 15094 | 5.22% |
2022-09-30 | 185028 | 21中泰05 | 12423 | 4.3% |
2022-09-30 | 188962 | 21海通10 | 12434.2 | 4.3% |
2022-09-30 | 110085 | 通22转债 | 2540.78 | 0.88% |
2022-09-30 | 113641 | 华友转债 | 1599.54 | 0.55% |
2022-09-30 | 128109 | 楚江转债 | 140.95 | 0.05% |
2022-06-30 | 210203 | 21国开03 | 20597 | 7.01% |
2022-06-30 | 149733 | 21华资01 | 17345.9 | 5.91% |
2022-06-30 | 149440 | 21深铁05 | 15325.4 | 5.22% |
2022-06-30 | 185035 | 21东债02 | 15329.8 | 5.22% |
2022-06-30 | 149898 | 22申宏03 | 15115.9 | 5.15% |
2022-06-30 | 132018 | G三峡EB1 | 7217.09 | 2.46% |
2022-03-31 | 149733 | 21华资01 | 17145.9 | 5.68% |
2022-03-31 | 149440 | 21深铁05 | 15597.2 | 5.17% |
2022-03-31 | 185035 | 21东债02 | 15126.6 | 5.01% |
2022-03-31 | 175971 | 21兴业02 | 12393.8 | 4.1% |
2022-03-31 | 188962 | 21海通10 | 12136.2 | 4.02% |
2022-03-31 | 132018 | G三峡EB1 | 6826.24 | 2.26% |
2021-12-31 | 190203 | 19国开03 | 25387.5 | 7.59% |
2021-12-31 | 210210 | 21国开10 | 20432 | 6.11% |
公告&资料
