中银恒优12个月C(008233)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 092280065 | 22工行二级资本债03A | 4165.58 | 3.64% |
2025-03-31 | 232480073 | 24工行二级资本债02BC | 4088.21 | 3.57% |
2025-03-31 | 232480037 | 24交行二级资本债02A | 4073.59 | 3.56% |
2025-03-31 | 250201 | 25国开01 | 3994.65 | 3.49% |
2025-03-31 | 232480033 | 24建行二级资本债02A | 3062.8 | 2.67% |
2025-03-31 | 113065 | 齐鲁转债 | 598.61 | 0.52% |
2025-03-31 | 113050 | 南银转债 | 506.45 | 0.44% |
2025-03-31 | 113052 | 兴业转债 | 375.35 | 0.33% |
2025-03-31 | 113053 | 隆22转债 | 361.91 | 0.32% |
2025-03-31 | 127089 | 晶澳转债 | 282.04 | 0.25% |
2025-03-31 | 123217 | 富仕转债 | 286.32 | 0.25% |
2025-03-31 | 113042 | 上银转债 | 241.29 | 0.21% |
2025-03-31 | 118034 | 晶能转债 | 212.77 | 0.19% |
2025-03-31 | 110079 | 杭银转债 | 202.66 | 0.18% |
2025-03-31 | 127101 | 豪鹏转债 | 205.34 | 0.18% |
2025-03-31 | 113677 | 华懋转债 | 201.92 | 0.18% |
2025-03-31 | 113685 | 升24转债 | 196.8 | 0.17% |
2025-03-31 | 123107 | 温氏转债 | 193.11 | 0.17% |
2025-03-31 | 123226 | 中富转债 | 181.77 | 0.16% |
2025-03-31 | 123239 | 锋工转债 | 186.96 | 0.16% |
公告&资料
