中银珍利C(002462)
动态评分: 5.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113042 | 上银转债 | 87.58 | 1.55% |
2023-09-30 | 113044 | 大秦转债 | 25.78 | 0.46% |
2023-06-30 | 210203 | 21国开03 | 2069.84 | 24.51% |
2023-06-30 | 200407 | 20农发07 | 1028.57 | 12.18% |
2023-06-30 | 230305 | 23进出05 | 1022.8 | 12.11% |
2023-06-30 | 110059 | 浦发转债 | 162.14 | 1.92% |
2023-06-30 | 113042 | 上银转债 | 86.9 | 1.03% |
2023-06-30 | 113044 | 大秦转债 | 50.48 | 0.6% |
2023-06-30 | 127073 | 天赐转债 | 3.43 | 0.04% |
2023-03-31 | 210203 | 21国开03 | 2041.83 | 17.86% |
2023-03-31 | 200407 | 20农发07 | 1022.44 | 8.94% |
2023-03-31 | 163629 | 20中证11 | 1020.43 | 8.93% |
2023-03-31 | 110059 | 浦发转债 | 106.17 | 0.93% |
2023-03-31 | 132026 | G三峡EB2 | 72.36 | 0.63% |
2023-03-31 | 113044 | 大秦转债 | 49.34 | 0.43% |
2023-03-31 | 127073 | 天赐转债 | 3.38 | 0.03% |
2023-03-31 | 113042 | 上银转债 | 0.32 | 0% |
2022-12-31 | 210203 | 21国开03 | 2095.57 | 11.26% |
2022-12-31 | 188140 | 21华泰G6 | 1028.06 | 5.53% |
2022-12-31 | 072210026 | 22国信证券CP004 | 1021.54 | 5.49% |
公告&资料
