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 |
| 2020-06-30 | 101901035 | 19中电投MTN014A | 2031.6 | 3.56% |
| 2020-06-30 | 132017 | 19新钢EB | 15.54 | 0.03% |
| 2020-06-30 | 110056 | 亨通转债 | 2.14 | 0% |
| 2020-06-30 | 113534 | 鼎胜转债 | 2.29 | 0% |
| 2020-03-31 | 101900895 | 19中石油MTN004 | 2041.8 | 5.67% |
| 2020-03-31 | 101900950 | 19华润MTN005 | 2043 | 5.67% |
| 2020-03-31 | 101900983 | 19广核电力 | 2039.6 | 5.66% |
| 2020-03-31 | 101901035 | 19中电投MTN014A | 2034.6 | 5.65% |
| 2020-03-31 | 155514 | 19华能02 | 2029 | 5.63% |
| 2020-03-31 | 110056 | 亨通转债 | 2.19 | 0.01% |
| 2020-03-31 | 113534 | 鼎胜转债 | 2.38 | 0.01% |
| 2019-12-31 | 111918275 | 19华夏银行CD275 | 5823 | 13.57% |
| 2019-12-31 | 111911097 | 19平安银行CD097 | 4851.5 | 11.3% |
| 2019-12-31 | 101900895 | 19中石油MTN004 | 2016 | 4.7% |
| 2019-12-31 | 101900950 | 19华润MTN005 | 2016.4 | 4.7% |
| 2019-12-31 | 101900983 | 19广核电力MTN002 | 2012.8 | 4.69% |
| 2019-12-31 | 113534 | 鼎胜转债 | 2.31 | 0.01% |
| 2019-12-31 | 127013 | 创维转债 | 3.08 | 0.01% |
| 2019-12-31 | 110058 | 永鼎转债 | 1.46 | 0% |
| 2019-12-31 | 113022 | 浙商转债 | 2.03 | 0% |
公告&资料
