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 |
2024-03-31 | 123182 | 广联转债 | 11.8 | 0.06% |
2024-03-31 | 127091 | 科数转债 | 11.73 | 0.06% |
2024-03-31 | 110093 | XD神马转 | 10.92 | 0.05% |
2024-03-31 | 123145 | 药石转债 | 10.45 | 0.05% |
2024-03-31 | 128134 | 鸿路转债 | 10.58 | 0.05% |
2023-12-31 | 113044 | 大秦转债 | 1211.7 | 5.97% |
2023-12-31 | 230009 | 23附息国债09 | 1071.9 | 5.28% |
2023-12-31 | 2228014 | 22交通银行二级01 | 1046.44 | 5.15% |
2023-12-31 | 185245 | 22中金Y1 | 1043.95 | 5.14% |
2023-12-31 | 1928004 | 19农业银行二级02 | 1037.04 | 5.11% |
2023-12-31 | 113052 | 兴业转债 | 914.85 | 4.5% |
2023-12-31 | 127049 | 希望转2 | 459.78 | 2.26% |
2023-12-31 | 127006 | 敖东转债 | 174.62 | 0.86% |
2023-12-31 | 110088 | 淮22转债 | 25.3 | 0.12% |
2023-12-31 | 118015 | 芯海转债 | 23.98 | 0.12% |
2023-12-31 | 123107 | 温氏转债 | 25.32 | 0.12% |
2023-12-31 | 127018 | 本钢转债 | 23.96 | 0.12% |
2023-12-31 | 127027 | 靖远转债 | 23.36 | 0.12% |
2023-12-31 | 127054 | 双箭转债 | 24.94 | 0.12% |
2023-12-31 | 128137 | 洁美转债 | 25.3 | 0.12% |
公告&资料
