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 |
2023-03-31 | 123049 | 维尔转债 | 107.97 | 0.02% |
2022-12-31 | 2128028 | 21邮储银行二级01 | 31269 | 5.32% |
2022-12-31 | 1928018 | 19工商银行永续债 | 21737.5 | 3.7% |
2022-12-31 | 2128025 | 21建设银行二级01 | 20209.8 | 3.44% |
2022-12-31 | 1928014 | 19华夏银行永续债 | 18799 | 3.2% |
2022-12-31 | 2028003 | 20平安银行永续债01 | 18578.9 | 3.16% |
2022-12-31 | 113011 | 光大转债 | 2532.32 | 0.43% |
2022-12-31 | 110053 | 苏银转债 | 2165.42 | 0.37% |
2022-12-31 | 110085 | 通22转债 | 1072.56 | 0.18% |
2022-12-31 | 113044 | 大秦转债 | 658.86 | 0.11% |
2022-12-31 | 127049 | 希望转2 | 446.34 | 0.08% |
2022-12-31 | 123049 | 维尔转债 | 123.47 | 0.02% |
2022-12-31 | 113021 | 中信转债 | 9.44 | 0% |
2022-09-30 | 210408 | 21农发08 | 63089.8 | 10.7% |
2022-09-30 | 220402 | 22农发02 | 46916.1 | 7.96% |
2022-09-30 | 210305 | 21进出05 | 40398.2 | 6.85% |
2022-09-30 | 210403 | 21农发03 | 32408.3 | 5.5% |
2022-09-30 | 220403 | 22农发03 | 22456.1 | 3.81% |
2022-09-30 | 123049 | 维尔转债 | 127.7 | 0.02% |
2022-06-30 | 2128025 | 21建设银行二级01 | 6208.05 | 4.37% |
公告&资料
