银河臻优稳健配置C(008564)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113641 | 华友转债 | 16.91 | 0.05% |
2023-06-30 | 118010 | 洁特转债 | 9.27 | 0.03% |
2023-06-30 | 113053 | 隆22转债 | 2.79 | 0.01% |
2023-06-30 | 118027 | 宏图转债 | 0.67 | 0% |
2023-03-31 | 210207 | 21国开07 | 5151.36 | 14.56% |
2023-03-31 | 220211 | 22国开11 | 3030.82 | 8.57% |
2023-03-31 | 102101415 | 21东浩兰生MTN001(权益出资) | 1024.25 | 2.9% |
2023-03-31 | 102101355 | 21河北高速MTN001 | 1024.32 | 2.9% |
2023-03-31 | 2128024 | 21中国银行02 | 1021.59 | 2.89% |
2023-03-31 | 113641 | 华友转债 | 17.75 | 0.05% |
2023-03-31 | 118010 | 洁特转债 | 9.47 | 0.03% |
2023-03-31 | 113053 | 隆22转债 | 3.01 | 0.01% |
2022-12-31 | 210207 | 21国开07 | 5127.37 | 11.4% |
2022-12-31 | 102101098 | 21中电投MTN005 | 3080.45 | 6.85% |
2022-12-31 | 220211 | 22国开11 | 3016.15 | 6.71% |
2022-12-31 | 175807 | GC华电02 | 2046.55 | 4.55% |
2022-12-31 | 149357 | 21万科01 | 1025.28 | 2.28% |
2022-12-31 | 113641 | 华友转债 | 17.15 | 0.04% |
2022-12-31 | 113053 | 隆22转债 | 2.97 | 0.01% |
2022-09-30 | 220211 | 22国开11 | 7013.99 | 12.34% |
公告&资料
