中银广利A(003848)
动态评分: 5.78分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 112105155 | 21建设银行CD155 | 2993.87 | 5.5% |
2022-06-30 | 101900950 | 19华润MTN005 | 2070.26 | 3.81% |
2022-06-30 | 149202 | 20深投05 | 2072.24 | 3.81% |
2022-06-30 | 113044 | 大秦转债 | 128.8 | 0.24% |
2022-06-30 | 110079 | 杭银转债 | 41.34 | 0.08% |
2022-03-31 | 112106235 | 21交通银行CD235 | 4953.95 | 9.24% |
2022-03-31 | 210211 | 21国开11 | 3041.46 | 5.67% |
2022-03-31 | 112105155 | 21建设银行CD155 | 2974.26 | 5.55% |
2022-03-31 | 188140 | 21华泰G6 | 2068.65 | 3.86% |
2022-03-31 | 101900950 | 19华润MTN005 | 2057.62 | 3.84% |
2022-03-31 | 113044 | 大秦转债 | 128.34 | 0.24% |
2022-03-31 | 110079 | 杭银转债 | 40.42 | 0.08% |
2021-12-31 | 112106235 | 21交通银行CD235 | 4872 | 8.71% |
2021-12-31 | 210211 | 21国开11 | 2997.3 | 5.36% |
2021-12-31 | 112105155 | 21建设银行CD155 | 2923.8 | 5.23% |
2021-12-31 | 188140 | 21华泰G6 | 2039.8 | 3.65% |
2021-12-31 | 210203 | 21国开03 | 2042.2 | 3.65% |
2021-12-31 | 113044 | 大秦转债 | 129.25 | 0.23% |
2021-12-31 | 110079 | 杭银转债 | 41.1 | 0.07% |
2021-12-31 | 123111 | 东财转3 | 18.2 | 0.03% |
公告&资料
