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 |
| 2022-06-30 | 2028044 | 20广发银行二级01 | 2125.02 | 9.45% |
| 2022-06-30 | 102101393 | 21招金MTN003 | 2086.52 | 9.28% |
| 2022-06-30 | 188928 | 21中泰04 | 2061.76 | 9.17% |
| 2022-06-30 | 220304 | 22进出04 | 2005.61 | 8.92% |
| 2022-06-30 | 101760056 | 17内蒙电投MTN001 | 1053.85 | 4.69% |
| 2022-06-30 | 110053 | 苏银转债 | 499.38 | 2.22% |
| 2022-06-30 | 128111 | 中矿转债 | 170.52 | 0.76% |
| 2022-03-31 | 150412 | 15农发12 | 3119.46 | 7.52% |
| 2022-03-31 | 188229 | 21安信G3 | 3094.4 | 7.46% |
| 2022-03-31 | 188239 | 21华泰G7 | 3095.13 | 7.46% |
| 2022-03-31 | 188261 | 21CHNE01 | 3091.26 | 7.45% |
| 2022-03-31 | 2028033 | 20建设银行二级 | 2107.84 | 5.08% |
| 2022-03-31 | 113050 | 南银转债 | 286.55 | 0.69% |
| 2022-03-31 | 110079 | 杭银转债 | 244.95 | 0.59% |
| 2022-03-31 | 113044 | 大秦转债 | 212.56 | 0.51% |
| 2022-03-31 | 128111 | 中矿转债 | 120.7 | 0.29% |
| 2022-03-31 | 113519 | 长久转债 | 112.25 | 0.27% |
| 2021-12-31 | 170210 | 17国开10 | 3167.7 | 6.42% |
| 2021-12-31 | 150218 | 15国开18 | 3101.1 | 6.28% |
| 2021-12-31 | 188229 | 21安信G3 | 3039.3 | 6.16% |
公告&资料