中银恒裕9个月C(008203)
动态评分: 1.64分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 127032 | 苏行转债 | 11.31 | 0.21% |
2021-12-31 | 128134 | 鸿路转债 | 7.5 | 0.14% |
2021-12-31 | 111000 | 起帆转债 | 7.17 | 0.13% |
2021-12-31 | 128023 | 亚太转债 | 6.57 | 0.12% |
2021-12-31 | 128142 | 新乳转债 | 6.14 | 0.11% |
2021-12-31 | 123076 | 强力转债 | 5.51 | 0.1% |
2021-12-31 | 127026 | 超声转债 | 0.13 | 0% |
2021-09-30 | 190203 | 19国开03 | 2531.25 | 36.05% |
2021-09-30 | 190202 | 19国开02 | 2004.6 | 28.55% |
2021-09-30 | 210215 | 21国开15 | 993.5 | 14.15% |
2021-09-30 | 111101 | 21SZMC01 | 505.2 | 7.2% |
2021-09-30 | 175690 | 21东债01 | 505.3 | 7.2% |
2021-09-30 | 132015 | 18中油EB | 412.43 | 5.87% |
2021-09-30 | 132009 | 17中油EB | 210.68 | 3% |
2021-09-30 | 132004 | 15国盛EB | 165.95 | 2.36% |
2021-09-30 | 113619 | 世运转债 | 43.04 | 0.61% |
2021-09-30 | 110071 | 湖盐转债 | 38.33 | 0.55% |
2021-09-30 | 113026 | 核能转债 | 26.19 | 0.37% |
2021-09-30 | 128134 | 鸿路转债 | 12.7 | 0.18% |
2021-09-30 | 123053 | 宝通转债 | 11.96 | 0.17% |
投资模拟

公告&资料
