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 |
2021-12-31 | 113044 | 大秦转债 | 109.55 | 0.12% |
2021-12-31 | 110079 | 杭银转债 | 55.42 | 0.06% |
2021-12-31 | 123111 | 东财转3 | 26.96 | 0.03% |
2021-09-30 | 112105155 | 21建设银行CD155 | 4868 | 5.89% |
2021-09-30 | 112103105 | 21农业银行CD105 | 4867 | 5.88% |
2021-09-30 | 149538 | 21招路02 | 3013.8 | 3.64% |
2021-09-30 | 163863 | 21海通S1 | 3003 | 3.63% |
2021-09-30 | 175143 | 20安信G2 | 2030.2 | 2.45% |
2021-09-30 | 113044 | 大秦转债 | 105.63 | 0.13% |
2021-06-30 | 112009513 | 20浦发银行CD513 | 4853.5 | 7.04% |
2021-06-30 | 163863 | 21海通S1 | 3004.8 | 4.36% |
2021-06-30 | 175143 | 20安信G2 | 2028.4 | 2.94% |
2021-06-30 | 101900895 | 19中石油MTN004 | 2025.4 | 2.94% |
2021-06-30 | 101900950 | 19华润MTN005 | 2026.8 | 2.94% |
2021-06-30 | 113044 | 大秦转债 | 103.01 | 0.15% |
2021-06-30 | 132017 | 19新钢EB | 9.43 | 0.01% |
2021-03-31 | 112009513 | 20浦发银行CD513 | 4851 | 6.49% |
2021-03-31 | 163863 | 21海通S1 | 3002.7 | 4.02% |
2021-03-31 | 101900895 | 19中石油MTN004 | 2021.2 | 2.71% |
2021-03-31 | 101900983 | 19广核电力MTN002 | 2021.2 | 2.71% |
公告&资料
