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 |
2022-06-30 | 2128028 | 21邮储银行二级01 | 6195.74 | 4.36% |
2022-06-30 | 2028025 | 20浦发银行二级01 | 4232.64 | 2.98% |
2022-06-30 | 2028024 | 20中信银行二级 | 4227.71 | 2.97% |
2022-06-30 | 2128002 | 21工商银行二级01 | 4198.98 | 2.95% |
2022-06-30 | 110053 | 苏银转债 | 1813.35 | 1.28% |
2022-06-30 | 123049 | 维尔转债 | 129.53 | 0.09% |
2022-03-31 | 2128025 | 21建设银行二级01 | 4088.38 | 3.5% |
2022-03-31 | 2128028 | 21邮储银行二级01 | 4080.65 | 3.49% |
2022-03-31 | 2128042 | 21兴业银行二级02 | 4055.51 | 3.47% |
2022-03-31 | 019666 | 22国债01 | 4016.75 | 3.44% |
2022-03-31 | 091701003 | 17中国信达债03 | 3280.94 | 2.81% |
2022-03-31 | 113044 | 大秦转债 | 518.02 | 0.44% |
2022-03-31 | 123049 | 维尔转债 | 128.41 | 0.11% |
2022-03-31 | 110053 | 苏银转债 | 119.48 | 0.1% |
2021-12-31 | 170210 | 17国开10 | 5279.5 | 7.52% |
2021-12-31 | 150314 | 15进出14 | 3111.6 | 4.43% |
2021-12-31 | 188497 | 21国君10 | 3020.4 | 4.3% |
2021-12-31 | 185035 | 21东债02 | 3012.3 | 4.29% |
2021-12-31 | 200302 | 20进出02 | 2999.4 | 4.27% |
2021-12-31 | 110059 | 浦发转债 | 334.38 | 0.48% |
公告&资料
