中银新财富A(002054)
动态评分: 5.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 113053 | 隆22转债 | 20.61 | 0.05% |
2022-06-30 | 112103131 | 21农业银行CD131 | 4972.86 | 8.64% |
2022-06-30 | 149538 | 21招路02 | 3115.56 | 5.42% |
2022-06-30 | 175143 | 20安信G2 | 2081.33 | 3.62% |
2022-06-30 | 149230 | 20申证08 | 2079.06 | 3.61% |
2022-06-30 | 163925 | 20招证G3 | 2073 | 3.6% |
2022-06-30 | 113044 | 大秦转债 | 109.17 | 0.19% |
2022-06-30 | 110079 | 杭银转债 | 55.75 | 0.1% |
2022-03-31 | 112105155 | 21建设银行CD155 | 4957.11 | 7.3% |
2022-03-31 | 112103131 | 21农业银行CD131 | 4932.99 | 7.26% |
2022-03-31 | 149538 | 21招路02 | 3083.94 | 4.54% |
2022-03-31 | 175143 | 20安信G2 | 2063.33 | 3.04% |
2022-03-31 | 149230 | 20申证08 | 2062.26 | 3.04% |
2022-03-31 | 113044 | 大秦转债 | 108.78 | 0.16% |
2022-03-31 | 110079 | 杭银转债 | 54.5 | 0.08% |
2021-12-31 | 112103105 | 21农业银行CD105 | 4872 | 5.24% |
2021-12-31 | 112103131 | 21农业银行CD131 | 4870 | 5.24% |
2021-12-31 | 112105155 | 21建设银行CD155 | 4873 | 5.24% |
2021-12-31 | 210215 | 21国开15 | 4012.8 | 4.32% |
2021-12-31 | 149538 | 21招路02 | 3031.8 | 3.26% |
公告&资料
