中银珍利A(002461)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 185205 | 22HDGJ01 | 1021.74 | 5.49% |
2022-12-31 | 188015 | 国电投03 | 1020.33 | 5.48% |
2022-12-31 | 113044 | 大秦转债 | 114.31 | 0.61% |
2022-12-31 | 113053 | 隆22转债 | 16.12 | 0.09% |
2022-09-30 | 200203 | 20国开03 | 3131.89 | 7.96% |
2022-09-30 | 210203 | 21国开03 | 2091.33 | 5.32% |
2022-09-30 | 1728021 | 17工商银行二级01 | 2083.99 | 5.3% |
2022-09-30 | 188140 | 21华泰G6 | 2081.09 | 5.29% |
2022-09-30 | 185035 | 21东债02 | 2068.19 | 5.26% |
2022-09-30 | 113044 | 大秦转债 | 115.49 | 0.29% |
2022-09-30 | 113053 | 隆22转债 | 17.4 | 0.04% |
2022-06-30 | 112106315 | 21交通银行CD315 | 4963.24 | 7.73% |
2022-06-30 | 112106320 | 21交通银行CD320 | 4961.63 | 7.73% |
2022-06-30 | 210211 | 21国开11 | 4078.42 | 6.35% |
2022-06-30 | 200203 | 20国开03 | 3093.66 | 4.82% |
2022-06-30 | 112823 | 19深投02 | 3078.41 | 4.8% |
2022-06-30 | 113044 | 大秦转债 | 113.53 | 0.18% |
2022-06-30 | 110079 | 杭银转债 | 54.12 | 0.08% |
2022-03-31 | 210211 | 21国开11 | 5069.09 | 6.2% |
2022-03-31 | 112106315 | 21交通银行CD315 | 4920.99 | 6.02% |
公告&资料
