中银招利C(007753)
动态评分: 0.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 127007 | 湖广转债 | 113.55 | 0.27% |
2020-12-31 | 200016 | 20附息国债16 | 5053.5 | 10.12% |
2020-12-31 | 155771 | 19国君G4 | 4009.6 | 8.03% |
2020-12-31 | 163024 | 19东方债 | 4010.8 | 8.03% |
2020-12-31 | 155768 | 19中财01 | 4006.8 | 8.02% |
2020-12-31 | 101900454 | 19首旅MTN001 | 3069.6 | 6.15% |
2020-12-31 | 110031 | 航信转债 | 1475.18 | 2.95% |
2020-12-31 | 123049 | 维尔转债 | 1050.83 | 2.1% |
2020-12-31 | 128108 | 蓝帆转债 | 986.99 | 1.98% |
2020-12-31 | 113008 | 电气转债 | 796.2 | 1.59% |
2020-12-31 | 110068 | 龙净转债 | 441.89 | 0.88% |
2020-12-31 | 123010 | 博世转债 | 379.32 | 0.76% |
2020-12-31 | 113033 | 利群转债 | 228.07 | 0.46% |
2020-09-30 | 155771 | 19国君G4 | 4994.5 | 7.75% |
2020-09-30 | 155838 | 19安信G1 | 4989.5 | 7.74% |
2020-09-30 | 190214 | 19国开14 | 4980 | 7.73% |
2020-09-30 | 155768 | 19中财01 | 3997.2 | 6.2% |
2020-09-30 | 155827 | 19国丰01 | 3992 | 6.19% |
2020-09-30 | 132018 | G三峡EB1 | 755.3 | 1.17% |
2020-09-30 | 127020 | 中金转债 | 731.26 | 1.13% |
公告&资料
