中银景福回报A(005274)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113042 | 上银转债 | 2142.4 | 4.32% |
2024-06-30 | 127044 | 蒙娜转债 | 222.61 | 0.45% |
2024-06-30 | 113625 | 江山转债 | 202.92 | 0.41% |
2024-06-30 | 127085 | 韵达转债 | 163.39 | 0.33% |
2024-03-31 | 220208 | 22国开08 | 5180.07 | 10.19% |
2024-03-31 | 230018 | 23附息国债18 | 5071.46 | 9.98% |
2024-03-31 | 110059 | 浦发转债 | 4946.73 | 9.73% |
2024-03-31 | 112306264 | 23交通银行CD264 | 4935.82 | 9.71% |
2024-03-31 | 210218 | 21国开18 | 3048.58 | 6% |
2024-03-31 | 113042 | 上银转债 | 2091.52 | 4.11% |
2024-03-31 | 127017 | 万青转债 | 261.03 | 0.51% |
2024-03-31 | 113625 | 江山转债 | 258.25 | 0.51% |
2024-03-31 | 123115 | 捷捷转债 | 258.31 | 0.51% |
2024-03-31 | 113670 | 金23转债 | 249.74 | 0.49% |
2024-03-31 | 113627 | 太平转债 | 243.66 | 0.48% |
2024-03-31 | 127044 | 蒙娜转债 | 225.76 | 0.44% |
2023-12-31 | 112306264 | 23交通银行CD264 | 7841.07 | 14.94% |
2023-12-31 | 220208 | 22国开08 | 5113.63 | 9.74% |
2023-12-31 | 110059 | 浦发转债 | 4986.22 | 9.5% |
2023-12-31 | 210203 | 21国开03 | 3144.03 | 5.99% |
公告&资料
