中银恒裕9个月A(008202)
动态评分: 1.61分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 132015 | 18中油EB | 359.95 | 6.78% |
2022-06-30 | 132009 | 17中油EB | 169.08 | 3.19% |
2022-06-30 | 113011 | 光大转债 | 53.17 | 1% |
2022-06-30 | 110059 | 浦发转债 | 42.4 | 0.8% |
2022-06-30 | 132021 | 19中电EB | 21.29 | 0.4% |
2022-06-30 | 110053 | 苏银转债 | 18.9 | 0.36% |
2022-06-30 | 127049 | 希望转2 | 12.28 | 0.23% |
2022-06-30 | 110081 | 闻泰转债 | 12.32 | 0.23% |
2022-06-30 | 127032 | 苏行转债 | 11.36 | 0.21% |
2022-06-30 | 127024 | 盈峰转债 | 10.78 | 0.2% |
2022-06-30 | 110073 | 国投转债 | 10.7 | 0.2% |
2022-06-30 | 127040 | 国泰转债 | 6.45 | 0.12% |
2022-06-30 | 127029 | 中钢转债 | 6.46 | 0.12% |
2022-06-30 | 113046 | 金田转债 | 5.64 | 0.11% |
2022-06-30 | 113044 | 大秦转债 | 5.45 | 0.1% |
2022-06-30 | 113033 | 利群转债 | 5.47 | 0.1% |
2022-03-31 | 190203 | 19国开03 | 2039.07 | 37.17% |
2022-03-31 | 210211 | 21国开11 | 912.44 | 16.63% |
2022-03-31 | 111101 | 21SZMC01 | 508.46 | 9.27% |
2022-03-31 | 175690 | 21东债01 | 508.77 | 9.27% |
投资模拟

公告&资料
