银华汇盈一年持有A(008833)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 102100835 | 21中铁股MTN001 | 3025.5 | 4.12% |
2021-09-30 | 136342 | 16浦集01 | 3007.5 | 4.09% |
2021-09-30 | 110059 | 浦发转债 | 1558.65 | 2.12% |
2021-09-30 | 113044 | 大秦转债 | 1424.52 | 1.94% |
2021-09-30 | 110053 | 苏银转债 | 350.28 | 0.48% |
2021-09-30 | 110052 | 贵广转债 | 104.28 | 0.14% |
2021-09-30 | 128136 | 立讯转债 | 87.5 | 0.12% |
2021-09-30 | 128081 | 海亮转债 | 74.64 | 0.1% |
2021-09-30 | 127005 | 长证转债 | 62.76 | 0.09% |
2021-09-30 | 110073 | 国投转债 | 57.53 | 0.08% |
2021-06-30 | 101801294 | 18闽投MTN003 | 5049.5 | 5.59% |
2021-06-30 | 143616 | 18浙能01 | 4117.6 | 4.56% |
2021-06-30 | 102002050 | 20苏国信MTN008 | 4055.2 | 4.49% |
2021-06-30 | 155352 | 19华电01 | 4030.4 | 4.46% |
2021-06-30 | 102100807 | 21光明MTN001 | 4002.8 | 4.43% |
2021-06-30 | 110059 | 浦发转债 | 1024.3 | 1.13% |
2021-06-30 | 110053 | 苏银转债 | 242.72 | 0.27% |
2021-03-31 | 200206 | 20国开06 | 13990.2 | 8.48% |
2021-03-31 | 143309 | 18苏通01 | 9232.2 | 5.59% |
2021-03-31 | 101800454 | 18越秀集团MTN002 | 8288.8 | 5.02% |
公告&资料
