中银恒优12个月C(008233)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113058 | 友发转债 | 11 | 0.05% |
2024-06-30 | 113563 | 柳药转债 | 11.49 | 0.05% |
2024-06-30 | 118041 | 星球转债 | 11.27 | 0.05% |
2024-06-30 | 127078 | 优彩转债 | 11.16 | 0.05% |
2024-06-30 | 110062 | 烽火转债 | 7.99 | 0.04% |
2024-06-30 | 123076 | 强力转债 | 5.46 | 0.02% |
2024-03-31 | 220024 | 22附息国债24 | 1116.85 | 5.49% |
2024-03-31 | 115756 | 23津投16 | 1059.39 | 5.21% |
2024-03-31 | 2028044 | 20广发银行二级01 | 1045.57 | 5.14% |
2024-03-31 | 2128028 | 21邮储银行二级01 | 1042.79 | 5.13% |
2024-03-31 | 2128033 | 21建设银行二级03 | 1041.53 | 5.12% |
2024-03-31 | 113052 | 兴业转债 | 320.56 | 1.58% |
2024-03-31 | 123107 | 温氏转债 | 111.05 | 0.55% |
2024-03-31 | 110079 | 杭银转债 | 78.83 | 0.39% |
2024-03-31 | 113050 | 南银转债 | 79.78 | 0.39% |
2024-03-31 | 118031 | 天23转债 | 73.27 | 0.36% |
2024-03-31 | 110073 | 国投转债 | 64.59 | 0.32% |
2024-03-31 | 111017 | 蓝天转债 | 54.63 | 0.27% |
2024-03-31 | 113065 | 齐鲁转债 | 55.57 | 0.27% |
2024-03-31 | 113056 | 重银转债 | 52.32 | 0.26% |
公告&资料
