建信兴利(002585)
动态评分: 5.83分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 019664 | 21国债16 | 12784.9 | 62.79% |
2022-03-31 | 180204 | 18国开04 | 1024.56 | 5.03% |
2021-12-31 | 180204 | 18国开04 | 9248.4 | 40.94% |
2021-12-31 | 019664 | 21国债16 | 800.32 | 3.54% |
2021-12-31 | 113052 | 兴业转债 | 25.6 | 0.11% |
2021-09-30 | 019547 | 16国债19 | 370.76 | 7.56% |
2021-09-30 | 127045 | 牧原转债 | 103.35 | 2.11% |
2021-09-30 | 112461 | 16龙控02 | 25.02 | 0.51% |
2021-06-30 | 019547 | 16国债19 | 353.5 | 6.51% |
2021-06-30 | 112461 | 16龙控02 | 25.12 | 0.46% |
2021-06-30 | 110079 | 杭银转债 | 3.64 | 0.07% |
2021-06-30 | 113050 | 南银转债 | 1.5 | 0.03% |
2021-03-31 | 019547 | 16国债19 | 349.33 | 6.72% |
2021-03-31 | 101901675 | 19世园投资MTN001 | 301.53 | 5.8% |
2021-03-31 | 112461 | 16龙控02 | 25.2 | 0.48% |
2021-03-31 | 110079 | 杭银转债 | 3.2 | 0.06% |
2021-03-31 | 123107 | 温氏转债 | 0.8 | 0.02% |
2020-12-31 | 112461 | 16龙控02 | 403 | 7.44% |
2020-12-31 | 019547 | 16国债19 | 348.8 | 6.44% |
2020-12-31 | 101901675 | 19世园投资MTN001 | 300.18 | 5.54% |
公告&资料
