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 |
2020-12-31 | 132017 | 19新钢EB | 133.02 | 0.18% |
2020-12-31 | 127005 | 长证转债 | 33.73 | 0.04% |
2020-09-30 | 112008081 | 20中信银行CD081 | 4951.5 | 6.42% |
2020-09-30 | 200201 | 20国开01 | 3997.6 | 5.18% |
2020-09-30 | 143716 | 18国电03 | 3026.7 | 3.92% |
2020-09-30 | 112823 | 19深投02 | 2997.3 | 3.89% |
2020-09-30 | 101801146 | 18汇金MTN013 | 2030.6 | 2.63% |
2020-09-30 | 132017 | 19新钢EB | 130.83 | 0.17% |
2020-09-30 | 127005 | 长证转债 | 33.89 | 0.04% |
2020-09-30 | 113534 | 鼎胜转债 | 12.44 | 0.02% |
2020-09-30 | 110056 | 亨通转债 | 9.93 | 0.01% |
2020-06-30 | 143716 | 18国电03 | 3051 | 4.6% |
2020-06-30 | 112823 | 19深投02 | 3027.3 | 4.57% |
2020-06-30 | 200201 | 20国开01 | 3004.2 | 4.53% |
2020-06-30 | 101800736 | 18华能MTN002 | 2050.8 | 3.09% |
2020-06-30 | 101801146 | 18汇金MTN013 | 2041.4 | 3.08% |
2020-06-30 | 132017 | 19新钢EB | 130.96 | 0.2% |
2020-06-30 | 127005 | 长证转债 | 30.56 | 0.05% |
2020-06-30 | 110056 | 亨通转债 | 10.71 | 0.02% |
2020-06-30 | 113534 | 鼎胜转债 | 12.44 | 0.02% |
公告&资料
