中银新机遇A(002057)
动态评分: 5.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210210 | 21国开10 | 3064.8 | 2.99% |
2021-12-31 | 113044 | 大秦转债 | 169.3 | 0.17% |
2021-12-31 | 110079 | 杭银转债 | 51.44 | 0.05% |
2021-12-31 | 123111 | 东财转3 | 34.31 | 0.03% |
2021-09-30 | 112105156 | 21建设银行CD156 | 5841.6 | 6.55% |
2021-09-30 | 112106221 | 21交通银行CD221 | 4867.5 | 5.45% |
2021-09-30 | 210211 | 21国开11 | 3990.4 | 4.47% |
2021-09-30 | 149538 | 21招路02 | 3013.8 | 3.38% |
2021-09-30 | 210205 | 21国开05 | 2058.8 | 2.31% |
2021-09-30 | 113044 | 大秦转债 | 163.24 | 0.18% |
2021-09-30 | 127005 | 长证转债 | 32.89 | 0.04% |
2021-06-30 | 200216 | 20国开16 | 4006.8 | 5.5% |
2021-06-30 | 101801146 | 18汇金MTN013 | 3027.6 | 4.16% |
2021-06-30 | 101900983 | 19广核电力MTN002 | 2025 | 2.78% |
2021-06-30 | 101801186 | 18招金MTN001 | 2020.8 | 2.78% |
2021-06-30 | 163903 | 20海通08 | 2012.2 | 2.76% |
2021-06-30 | 113044 | 大秦转债 | 159.2 | 0.22% |
2021-06-30 | 132017 | 19新钢EB | 80.07 | 0.11% |
2021-06-30 | 127005 | 长证转债 | 30.69 | 0.04% |
2021-03-31 | 200216 | 20国开16 | 4005.2 | 6.44% |
公告&资料
