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 |
2021-03-31 | 101801146 | 18汇金MTN013 | 3027.3 | 4.86% |
2021-03-31 | 143791 | 18电投06 | 3018.3 | 4.85% |
2021-03-31 | 101900983 | 19广核电力MTN002 | 2021.2 | 3.25% |
2021-03-31 | 101800736 | 18华能MTN002 | 2022.2 | 3.25% |
2021-03-31 | 132017 | 19新钢EB | 77.9 | 0.13% |
2021-03-31 | 127005 | 长证转债 | 30.06 | 0.05% |
2020-12-31 | 200304 | 20进出04 | 3998.4 | 4.68% |
2020-12-31 | 101801128 | 18国电MTN002 | 3028.8 | 3.55% |
2020-12-31 | 101801146 | 18汇金MTN013 | 3026.1 | 3.54% |
2020-12-31 | 143791 | 18电投06 | 3024.6 | 3.54% |
2020-12-31 | 136470 | 16联通02 | 3006.6 | 3.52% |
2020-12-31 | 132017 | 19新钢EB | 133.02 | 0.16% |
2020-12-31 | 127005 | 长证转债 | 33.73 | 0.04% |
2020-09-30 | 112009043 | 20浦发银行CD043 | 9800 | 10.39% |
2020-09-30 | 200304 | 20进出04 | 3987.6 | 4.23% |
2020-09-30 | 101801128 | 18国电MTN002 | 3052.8 | 3.24% |
2020-09-30 | 101801146 | 18汇金MTN013 | 3045.9 | 3.23% |
2020-09-30 | 143791 | 18电投06 | 3030.3 | 3.21% |
2020-06-30 | 200304 | 20进出04 | 3993.2 | 5.73% |
2020-06-30 | 101801128 | 18国电MTN002 | 3069 | 4.4% |
公告&资料
