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 |
| 2020-12-31 | 190202 | 19国开02 | 3013.8 | 15.57% |
| 2020-12-31 | 200012 | 20附息国债12 | 2030.2 | 10.49% |
| 2020-12-31 | 190203 | 19国开03 | 2013.8 | 10.4% |
| 2020-12-31 | 042000009 | 20滨江房产CP001 | 1007.7 | 5.21% |
| 2020-12-31 | 132018 | G三峡EB1 | 294.29 | 1.52% |
| 2020-12-31 | 110067 | 华安转债 | 236.04 | 1.22% |
| 2020-12-31 | 113579 | 健友转债 | 125.79 | 0.65% |
| 2020-09-30 | 019627 | 20国债01 | 10133.7 | 17.32% |
| 2020-09-30 | 200201 | 20国开01 | 7995.2 | 13.66% |
| 2020-09-30 | 200211 | 20国开11 | 7925.6 | 13.55% |
| 2020-09-30 | 190202 | 19国开02 | 5004 | 8.55% |
| 2020-09-30 | 190307 | 19进出07 | 4001.2 | 6.84% |
| 2020-06-30 | 111985394 | 19南京银行CD063 | 9712 | 6.66% |
| 2020-06-30 | 012002125 | 20电网SCP023 | 7985.6 | 5.47% |
| 2020-06-30 | 012000866 | 20中石化SCP002 | 7005.6 | 4.8% |
| 2020-06-30 | 143570 | 18兵器01 | 5082 | 3.48% |
| 2020-06-30 | 163069 | 19中航05 | 5049 | 3.46% |
| 2020-06-30 | 132018 | G三峡EB1 | 2663.04 | 1.83% |
| 2020-06-30 | 132015 | 18中油EB | 1000 | 0.69% |
| 2020-06-30 | 113554 | 仙鹤转债 | 735.31 | 0.5% |
投资模拟
公告&资料
