中银稳健添利C(005852)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 128108 | 蓝帆转债 | 2284.91 | 0.49% |
2020-12-31 | 132007 | 16凤凰EB | 1209.51 | 0.26% |
2020-12-31 | 132016 | 19东创EB | 934.44 | 0.2% |
2020-09-30 | 101901600 | 19陕煤化MTN006 | 12088.8 | 2.43% |
2020-09-30 | 163584 | 20中证09 | 11710.8 | 2.35% |
2020-09-30 | 180203 | 18国开03 | 10078 | 2.03% |
2020-09-30 | 163823 | 20华泰S1 | 9994 | 2.01% |
2020-09-30 | 175037 | 20中证17 | 9982 | 2.01% |
2020-09-30 | 110068 | 龙净转债 | 4359.32 | 0.88% |
2020-09-30 | 132011 | 17浙报EB | 4126.54 | 0.83% |
2020-09-30 | 132007 | 16凤凰EB | 1201.41 | 0.24% |
2020-09-30 | 132016 | 19东创EB | 1043.1 | 0.21% |
2020-06-30 | 101901600 | 19陕煤化MTN006 | 12182.4 | 2.22% |
2020-06-30 | 101551055 | 15大连万达MTN001 | 12102 | 2.21% |
2020-06-30 | 163584 | 20中证09 | 11854.8 | 2.16% |
2020-06-30 | 163673 | 国电投01 | 9967 | 1.82% |
2020-06-30 | 200007 | 20附息国债07 | 9979 | 1.82% |
2020-06-30 | 132011 | 17浙报EB | 4113.94 | 0.75% |
2020-06-30 | 132014 | 18中化EB | 3715.7 | 0.68% |
2020-06-30 | 132007 | 16凤凰EB | 2330.19 | 0.42% |
公告&资料
