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 |
2019-06-30 | 180410 | 18农发10 | 3002.1 | 6.01% |
2019-06-30 | 136470 | 16联通02 | 2999.7 | 6% |
2019-06-30 | 110046 | 圆通转债 | 68.51 | 0.14% |
2019-06-30 | 127005 | 长证转债 | 71.79 | 0.14% |
2019-06-30 | 128024 | 宁行转债 | 8.18 | 0.02% |
2019-03-31 | 101801128 | 18国电MTN002 | 3052.8 | 6.06% |
2019-03-31 | 143791 | 18电投06 | 3049.2 | 6.05% |
2019-03-31 | 101801146 | 18汇金MTN013 | 3042.6 | 6.04% |
2019-03-31 | 136470 | 16联通02 | 3000.6 | 5.95% |
2019-03-31 | 180305 | 18进出05 | 3001.8 | 5.95% |
2019-03-31 | 127005 | 长证转债 | 71.18 | 0.14% |
2019-03-31 | 128024 | 宁行转债 | 7.5 | 0.01% |
2018-12-31 | 111817182 | 18光大银行CD182 | 3869.6 | 7.88% |
2018-12-31 | 101801128 | 18国电MTN002 | 3030 | 6.17% |
2018-12-31 | 143791 | 18电投06 | 3030 | 6.17% |
2018-12-31 | 101801146 | 18汇金MTN013 | 3019.2 | 6.15% |
2018-12-31 | 180305 | 18进出05 | 3007.2 | 6.13% |
2018-12-31 | 127005 | 长证转债 | 60.89 | 0.12% |
2018-12-31 | 128024 | 宁行转债 | 6.48 | 0.01% |
2018-09-30 | 111803148 | 18农业银行CD148 | 9842 | 16.82% |
公告&资料
