中银战略新兴产业A(001677)
动态评分: 5.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113654 | 永02转债 | 101.02 | 0.39% |
2023-06-30 | 113666 | 爱玛转债 | 50.22 | 0.19% |
2023-06-30 | 113661 | 福22转债 | 23.73 | 0.09% |
2023-06-30 | 123186 | 志特转债 | 0.16 | 0% |
2023-03-31 | 019688 | 22国债23 | 241.13 | 0.91% |
2023-03-31 | 113654 | 永02转债 | 99.49 | 0.38% |
2023-03-31 | 113666 | 爱玛转债 | 56.29 | 0.21% |
2023-03-31 | 113661 | 福22转债 | 25.45 | 0.1% |
2023-03-31 | 123186 | 志特转债 | 0.14 | 0% |
2022-12-31 | 019629 | 20国债03 | 1697.03 | 5.08% |
2022-12-31 | 019666 | 22国债01 | 520.31 | 1.56% |
2022-12-31 | 113654 | 永02转债 | 100.75 | 0.3% |
2022-12-31 | 113661 | 福22转债 | 24.68 | 0.07% |
2022-09-30 | 019629 | 20国债03 | 1689.96 | 4.61% |
2022-09-30 | 019666 | 22国债01 | 518.27 | 1.41% |
2022-09-30 | 113654 | 永02转债 | 93.03 | 0.25% |
2022-06-30 | 019629 | 20国债03 | 1681.23 | 4.13% |
2022-06-30 | 019666 | 22国债01 | 283.14 | 0.7% |
2022-06-30 | 019658 | 21国债10 | 105.47 | 0.26% |
2022-06-30 | 113053 | 隆22转债 | 36.14 | 0.09% |
公告&资料
