中银民丰回报(007318)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 127085 | 韵达转债 | 68.81 | 0.33% |
2024-03-31 | 220208 | 22国开08 | 5180.07 | 24.06% |
2024-03-31 | 230018 | 23附息国债18 | 2028.58 | 9.42% |
2024-03-31 | 110059 | 浦发转债 | 1814.58 | 8.43% |
2024-03-31 | 155525 | 19中证G2 | 1534.98 | 7.13% |
2024-03-31 | 019727 | 23国债24 | 1520.03 | 7.06% |
2024-03-31 | 113042 | 上银转债 | 696.21 | 3.23% |
2024-03-31 | 123115 | 捷捷转债 | 110.95 | 0.52% |
2024-03-31 | 113625 | 江山转债 | 111.39 | 0.52% |
2024-03-31 | 127017 | 万青转债 | 111.08 | 0.52% |
2024-03-31 | 127044 | 蒙娜转债 | 109.75 | 0.51% |
2024-03-31 | 123178 | 花园转债 | 106.73 | 0.5% |
2024-03-31 | 113627 | 太平转债 | 105.53 | 0.49% |
2023-12-31 | 220208 | 22国开08 | 7159.08 | 31.31% |
2023-12-31 | 190203 | 19国开03 | 2062.99 | 9.02% |
2023-12-31 | 110059 | 浦发转债 | 1792.42 | 7.84% |
2023-12-31 | 155525 | 19中证G2 | 1527.24 | 6.68% |
2023-12-31 | 138806 | 23国君G1 | 1026.19 | 4.49% |
2023-12-31 | 113042 | 上银转债 | 691.17 | 3.02% |
2023-09-30 | 220208 | 22国开08 | 5063.32 | 19.09% |
公告&资料
