中银康享3个月定开(007712)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 110067 | 华安转债 | 276.26 | 0.27% |
2021-03-31 | 128108 | 蓝帆转债 | 262.98 | 0.25% |
2021-03-31 | 127011 | 中鼎转2 | 217.76 | 0.21% |
2021-03-31 | 110057 | 现代转债 | 205.22 | 0.2% |
2021-03-31 | 132018 | G三峡EB1 | 183.12 | 0.18% |
2021-03-31 | 123010 | 博世转债 | 126.69 | 0.12% |
2021-03-31 | 127020 | 中金转债 | 108.39 | 0.1% |
2021-03-31 | 128111 | 中矿转债 | 89.86 | 0.09% |
2021-03-31 | 123066 | 赛意转债 | 47.16 | 0.05% |
2021-03-31 | 128078 | 太极转债 | 4.51 | 0% |
2020-12-31 | 200012 | 20附息国债12 | 8120.8 | 7.83% |
2020-12-31 | 190203 | 19国开03 | 8055.2 | 7.77% |
2020-12-31 | 200216 | 20国开16 | 6010.2 | 5.79% |
2020-12-31 | 190202 | 19国开02 | 5023 | 4.84% |
2020-12-31 | 149229 | 20申证D7 | 3003.6 | 2.9% |
2020-12-31 | 132018 | G三峡EB1 | 1755.37 | 1.69% |
2020-12-31 | 110033 | 国贸转债 | 910.35 | 0.88% |
2020-12-31 | 113579 | 健友转债 | 663 | 0.64% |
2020-12-31 | 110047 | 山鹰转债 | 561.18 | 0.54% |
2020-12-31 | 110067 | 华安转债 | 535.1 | 0.52% |
公告&资料
