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 |
2021-03-31 | 143616 | 18浙能01 | 8241.6 | 4.99% |
2021-03-31 | 155352 | 19华电01 | 8071.2 | 4.89% |
2020-12-31 | 091900026 | 19中国华融债01(品种一) | 17062.9 | 3.85% |
2020-12-31 | 102000175 | 20淄博城运MTN001 | 14821.5 | 3.34% |
2020-12-31 | 200406 | 20农发06 | 13966.4 | 3.15% |
2020-12-31 | 200206 | 20国开06 | 13941.2 | 3.14% |
2020-12-31 | 163353 | 20华泰G1 | 13876.8 | 3.13% |
2020-12-31 | 110065 | 淮矿转债 | 1513.2 | 0.34% |
2020-12-31 | 113011 | 光大转债 | 991.04 | 0.22% |
2020-12-31 | 113013 | 国君转债 | 836.36 | 0.19% |
2020-12-31 | 113009 | 广汽转债 | 583.55 | 0.13% |
2020-12-31 | 110034 | 九州转债 | 465.6 | 0.11% |
2020-12-31 | 113014 | 林洋转债 | 441 | 0.1% |
2020-09-30 | 091900026 | 19中国华融债01(品种一) | 17105.4 | 3.94% |
2020-09-30 | 102000175 | 20淄博城运MTN001 | 14757 | 3.4% |
2020-09-30 | 200406 | 20农发06 | 13925.8 | 3.21% |
2020-09-30 | 200206 | 20国开06 | 13867 | 3.19% |
2020-09-30 | 163353 | 20华泰G1 | 13815.2 | 3.18% |
2020-09-30 | 110065 | 淮矿转债 | 1520.26 | 0.35% |
2020-09-30 | 113013 | 国君转债 | 1223.7 | 0.28% |
公告&资料
