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 |
| 2021-06-30 | 188239 | 21华泰G7 | 3004.8 | 4.05% |
| 2021-06-30 | 110053 | 苏银转债 | 970.88 | 1.31% |
| 2021-06-30 | 128111 | 中矿转债 | 181.39 | 0.24% |
| 2021-03-31 | 170206 | 17国开06 | 34421.6 | 14.22% |
| 2021-03-31 | 200216 | 20国开16 | 24031.2 | 9.93% |
| 2021-03-31 | 012002688 | 20京能洁能SCP004 | 15052.5 | 6.22% |
| 2021-03-31 | 2128012 | 21浦发银行01 | 15001.5 | 6.2% |
| 2021-03-31 | 180212 | 18国开12 | 10053 | 4.15% |
| 2021-03-31 | 132007 | 16凤凰EB | 413.88 | 0.17% |
| 2021-03-31 | 110051 | 中天转债 | 358.86 | 0.15% |
| 2021-03-31 | 113037 | 紫银转债 | 362.53 | 0.15% |
| 2021-03-31 | 128133 | 奇正转债 | 304.68 | 0.13% |
| 2021-03-31 | 123049 | 维尔转债 | 213.97 | 0.09% |
| 2021-03-31 | 123053 | 宝通转债 | 206.49 | 0.09% |
| 2021-03-31 | 113596 | 城地转债 | 115.65 | 0.05% |
| 2021-03-31 | 128107 | 交科转债 | 131.08 | 0.05% |
| 2020-12-31 | 200012 | 20附息国债12 | 17256.7 | 6.98% |
| 2020-12-31 | 200215 | 20国开15 | 15204 | 6.15% |
| 2020-12-31 | 180208 | 18国开08 | 13063.7 | 5.28% |
| 2020-12-31 | 163181 | 20东风01 | 9907 | 4.01% |
公告&资料
