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 |
2020-09-30 | 110068 | 龙净转债 | 361.19 | 0.56% |
2020-09-30 | 123010 | 博世转债 | 229.74 | 0.36% |
2020-06-30 | 101900454 | 19首旅MTN001 | 8229.6 | 8.11% |
2020-06-30 | 101901600 | 19陕煤化MTN006 | 8121.6 | 8% |
2020-06-30 | 155768 | 19中财01 | 8083.2 | 7.96% |
2020-06-30 | 163024 | 19东方债 | 8068.8 | 7.95% |
2020-06-30 | 155814 | 19兴业G1 | 7099.4 | 6.99% |
2020-06-30 | 132014 | 18中化EB | 1106.16 | 1.09% |
2020-06-30 | 113020 | 桐昆转债 | 352.86 | 0.35% |
2020-06-30 | 132011 | 17浙报EB | 60.37 | 0.06% |
2020-03-31 | 190205 | 19国开05 | 17435.2 | 10.14% |
2020-03-31 | 101900454 | 19首旅MTN001 | 8383.2 | 4.87% |
2020-03-31 | 101901600 | 19陕煤化MTN006 | 8230.4 | 4.79% |
2020-03-31 | 155510 | 19恒健01 | 8168 | 4.75% |
2020-03-31 | 155768 | 19中财01 | 8115.2 | 4.72% |
2020-03-31 | 132014 | 18中化EB | 1166.68 | 0.68% |
2020-03-31 | 123027 | 蓝晓转债 | 296.01 | 0.17% |
2020-03-31 | 132011 | 17浙报EB | 60.74 | 0.04% |
2019-12-31 | 1920061 | 19宁波银行小微债02 | 10063 | 3.9% |
2019-12-31 | 155769 | 19能源03 | 10058 | 3.89% |
公告&资料
