银华汇益一年持有C(008385)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113545 | 金能转债 | 39.44 | 0.1% |
2022-06-30 | 123125 | 元力转债 | 41.24 | 0.1% |
2022-06-30 | 127018 | 本钢转债 | 41.3 | 0.1% |
2022-03-31 | 188541 | 国电投08 | 3052.23 | 6.73% |
2022-03-31 | 102000530 | 20首农食品MTN001 | 3003.65 | 6.62% |
2022-03-31 | 175445 | 20亦庄03 | 2095.18 | 4.62% |
2022-03-31 | 102100797 | 21中方财团MTN001(权益出资) | 2091.18 | 4.61% |
2022-03-31 | 2028024 | 20中信银行二级 | 2085.02 | 4.6% |
2022-03-31 | 113044 | 大秦转债 | 141.27 | 0.31% |
2022-03-31 | 113037 | 紫银转债 | 135.58 | 0.3% |
2022-03-31 | 110052 | 贵广转债 | 48.37 | 0.11% |
2022-03-31 | 110064 | 建工转债 | 43.58 | 0.1% |
2022-03-31 | 113033 | 利群转债 | 43.58 | 0.1% |
2022-03-31 | 113048 | 晶科转债 | 43.62 | 0.1% |
2022-03-31 | 127039 | 北港转债 | 44.6 | 0.1% |
2022-03-31 | 128087 | 孚日转债 | 45.84 | 0.1% |
2022-03-31 | 113599 | 嘉友转债 | 42.88 | 0.09% |
2022-03-31 | 127018 | 本钢转债 | 40.25 | 0.09% |
2022-03-31 | 127040 | 国泰转债 | 42.25 | 0.09% |
2021-12-31 | 101801068 | 18浙能源MTN003 | 3100.5 | 5.04% |
公告&资料
