中银广利C(003849)
动态评分: 5.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 112106235 | 21交通银行CD235 | 4867.5 | 8.89% |
2021-09-30 | 210211 | 21国开11 | 2992.8 | 5.47% |
2021-09-30 | 112105155 | 21建设银行CD155 | 2920.8 | 5.34% |
2021-09-30 | 210203 | 21国开03 | 2026.8 | 3.7% |
2021-09-30 | 101801262 | 18苏国信MTN004 | 2016.8 | 3.68% |
2021-09-30 | 149202 | 20深投05 | 2016.8 | 3.68% |
2021-09-30 | 113044 | 大秦转债 | 124.62 | 0.23% |
2021-09-30 | 127005 | 长证转债 | 32.89 | 0.06% |
2021-06-30 | 112740 | 18国信03 | 3003.3 | 5.55% |
2021-06-30 | 200216 | 20国开16 | 3005.1 | 5.55% |
2021-06-30 | 112009511 | 20浦发银行CD511 | 2913 | 5.38% |
2021-06-30 | 101900950 | 19华润MTN005 | 2026.8 | 3.74% |
2021-06-30 | 101801262 | 18苏国信MTN004 | 2019.2 | 3.73% |
2021-06-30 | 113044 | 大秦转债 | 121.54 | 0.22% |
2021-06-30 | 132017 | 19新钢EB | 44.36 | 0.08% |
2021-06-30 | 127005 | 长证转债 | 30.69 | 0.06% |
2021-03-31 | 112740 | 18国信03 | 3011.1 | 5.45% |
2021-03-31 | 200216 | 20国开16 | 3003.9 | 5.44% |
2021-03-31 | 112009511 | 20浦发银行CD511 | 2911.2 | 5.27% |
2021-03-31 | 101900950 | 19华润MTN005 | 2023.4 | 3.66% |
公告&资料
