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 |
2019-09-30 | 110056 | 亨通转债 | 9.26 | 0.02% |
2019-09-30 | 113022 | 浙商转债 | 9.22 | 0.02% |
2019-09-30 | 110054 | 通威转债 | 6.72 | 0.01% |
2019-06-30 | 101801128 | 18国电MTN002 | 3052.2 | 5.99% |
2019-06-30 | 180410 | 18农发10 | 3002.1 | 5.89% |
2019-06-30 | 111910209 | 19兴业银行CD209 | 2909.4 | 5.71% |
2019-06-30 | 101800736 | 18华能MTN002 | 2051.2 | 4.03% |
2019-06-30 | 101800710 | 18汇金MTN008 | 2040.2 | 4% |
2019-06-30 | 110046 | 圆通转债 | 70.94 | 0.14% |
2019-06-30 | 127005 | 长证转债 | 71.79 | 0.14% |
2019-06-30 | 128020 | 水晶转债 | 44.63 | 0.09% |
2019-03-31 | 101801128 | 18国电MTN002 | 3052.8 | 5.95% |
2019-03-31 | 180207 | 18国开07 | 3001.5 | 5.85% |
2019-03-31 | 101800710 | 18汇金MTN008 | 2060.2 | 4.01% |
2019-03-31 | 101800736 | 18华能MTN002 | 2051.4 | 4% |
2019-03-31 | 143584 | 18电投01 | 2034.4 | 3.96% |
2019-03-31 | 127005 | 长证转债 | 71.18 | 0.14% |
2019-03-31 | 128020 | 水晶转债 | 50.37 | 0.1% |
2018-12-31 | 101801128 | 18国电MTN002 | 3030 | 6.09% |
2018-12-31 | 180207 | 18国开07 | 3007.2 | 6.04% |
公告&资料
