银华信用精选一年(006612)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113641 | 华友转债 | 153.77 | 0.19% |
2025-03-31 | 113064 | 东材转债 | 155.94 | 0.19% |
2025-03-31 | 123071 | 天能转债 | 121.91 | 0.15% |
2025-03-31 | 127090 | 兴瑞转债 | 121.47 | 0.15% |
2025-03-31 | 127103 | 东南转债 | 117.65 | 0.14% |
2025-03-31 | 113653 | 永22转债 | 81.37 | 0.1% |
2025-03-31 | 110087 | 天业转债 | 80.69 | 0.1% |
2025-03-31 | 113048 | 晶科转债 | 79.6 | 0.1% |
2025-03-31 | 113058 | 友发转债 | 79.99 | 0.1% |
2025-03-31 | 123063 | 大禹转债 | 80.07 | 0.1% |
2025-03-31 | 128136 | 立讯转债 | 81.45 | 0.1% |
2024-12-31 | 220205 | 22国开05 | 11156.9 | 4.66% |
2024-12-31 | 102481187 | 24南航股MTN001 | 8275.85 | 3.46% |
2024-12-31 | 115668 | 23兴业05 | 7180.42 | 3% |
2024-12-31 | 102483284 | 24赣粤MTN003 | 7107.94 | 2.97% |
2024-12-31 | 102485204 | 24湘高速MTN019 | 7024.56 | 2.94% |
2024-09-30 | 102481187 | 24南航股MTN001 | 8127.68 | 3.4% |
2024-09-30 | 212380003 | 23华夏银行债01 | 7166.97 | 3% |
2024-09-30 | 115668 | 23兴业05 | 7093.72 | 2.97% |
2024-09-30 | 102483284 | 24赣粤MTN003 | 6964.9 | 2.92% |
公告&资料
