中银恒优12个月A(008232)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 110053 | 苏银转债 | 324.22 | 1.47% |
2023-06-30 | 128111 | 中矿转债 | 307.61 | 1.4% |
2023-06-30 | 127006 | 敖东转债 | 201.61 | 0.92% |
2023-06-30 | 123142 | 申昊转债 | 104.06 | 0.47% |
2023-06-30 | 127036 | 三花转债 | 100.38 | 0.46% |
2023-03-31 | 2028044 | 20广发银行二级01 | 1041.71 | 6.65% |
2023-03-31 | 2128002 | 21工商银行二级01 | 1032.47 | 6.59% |
2023-03-31 | 102101393 | 21招金MTN003 | 1028.88 | 6.57% |
2023-03-31 | 188150 | 21海通04 | 1028.69 | 6.56% |
2023-03-31 | 188166 | 21平证03 | 1028.03 | 6.56% |
2023-03-31 | 113044 | 大秦转债 | 481.59 | 3.07% |
2023-03-31 | 110053 | 苏银转债 | 394.64 | 2.52% |
2023-03-31 | 127049 | 希望转2 | 333.36 | 2.13% |
2023-03-31 | 110061 | 川投转债 | 137.55 | 0.88% |
2023-03-31 | 113033 | 利群转债 | 106.92 | 0.68% |
2023-03-31 | 127056 | 中特转债 | 33.69 | 0.21% |
2022-12-31 | 2128002 | 21工商银行二级01 | 1059.78 | 5.71% |
2022-12-31 | 149364 | 21厦贸01 | 1032.72 | 5.56% |
2022-12-31 | 2028006 | 20邮储银行永续债 | 1031.17 | 5.55% |
2022-12-31 | 2028044 | 20广发银行二级01 | 1026.51 | 5.53% |
公告&资料
