中银腾利C(002503)
动态评分: 7.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 163925 | 20招证G3 | 3006.9 | 4.03% |
2021-03-31 | 101800710 | 18汇金MTN008 | 2022.8 | 2.71% |
2021-03-31 | 101900950 | 19华润MTN005 | 2023.4 | 2.71% |
2021-03-31 | 132017 | 19新钢EB | 77.9 | 0.1% |
2021-03-31 | 127005 | 长证转债 | 30.06 | 0.04% |
2020-12-31 | 101801128 | 18国电MTN002 | 3028.8 | 3.59% |
2020-12-31 | 155713 | 19CHNE03 | 3009.3 | 3.57% |
2020-12-31 | 163925 | 20招证G3 | 3001.5 | 3.56% |
2020-12-31 | 200201 | 20国开01 | 3000.3 | 3.56% |
2020-12-31 | 101800710 | 18汇金MTN008 | 2026 | 2.4% |
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 | 112010309 | 20兴业银行CD309 | 9934 | 11.09% |
2020-09-30 | 101801128 | 18国电MTN002 | 3052.8 | 3.41% |
2020-09-30 | 200201 | 20国开01 | 2998.2 | 3.35% |
2020-09-30 | 155713 | 19CHNE03 | 2997.9 | 3.35% |
2020-09-30 | 163925 | 20招证G3 | 2986.5 | 3.34% |
2020-09-30 | 132017 | 19新钢EB | 130.83 | 0.15% |
2020-09-30 | 127005 | 长证转债 | 33.89 | 0.04% |
2020-09-30 | 113534 | 鼎胜转债 | 12.44 | 0.01% |
公告&资料
