中银新财富C(002056)
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 |
2023-03-31 | 149538 | 21招路02 | 1025.48 | 6.15% |
2023-03-31 | 175143 | 20安信G2 | 1021.97 | 6.13% |
2023-03-31 | 163670 | 20华泰G6 | 1020.5 | 6.12% |
2023-03-31 | 149230 | 20申证08 | 1021.33 | 6.12% |
2023-03-31 | 113042 | 上银转债 | 52.96 | 0.32% |
2023-03-31 | 113044 | 大秦转债 | 47.54 | 0.29% |
2023-03-31 | 127073 | 天赐转债 | 2.65 | 0.02% |
2022-12-31 | 112205166 | 22建设银行CD166 | 4903.7 | 12.12% |
2022-12-31 | 220206 | 22国开06 | 3031.44 | 7.49% |
2022-12-31 | 210203 | 21国开03 | 2095.57 | 5.18% |
2022-12-31 | 149538 | 21招路02 | 2037.23 | 5.04% |
2022-12-31 | 149230 | 20申证08 | 2034.02 | 5.03% |
2022-12-31 | 113044 | 大秦转债 | 109.92 | 0.27% |
2022-12-31 | 113053 | 隆22转债 | 19.09 | 0.05% |
2022-09-30 | 112103131 | 21农业银行CD131 | 4995.59 | 10.93% |
2022-09-30 | 149538 | 21招路02 | 3069.29 | 6.72% |
2022-09-30 | 220206 | 22国开06 | 3018.8 | 6.61% |
2022-09-30 | 210203 | 21国开03 | 2091.33 | 4.58% |
2022-09-30 | 175262 | 20中金11 | 2053.24 | 4.49% |
2022-09-30 | 113044 | 大秦转债 | 111.05 | 0.24% |
公告&资料
