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 |
2023-09-30 | 113052 | 兴业转债 | 206.39 | 0.72% |
2023-06-30 | 188567 | 21招证G9 | 3082.81 | 8.92% |
2023-06-30 | 2028025 | 20浦发银行二级01 | 2113.72 | 6.12% |
2023-06-30 | 2028024 | 20中信银行二级 | 2111.66 | 6.11% |
2023-06-30 | 2128025 | 21建设银行二级01 | 2088.95 | 6.05% |
2023-06-30 | 2128028 | 21邮储银行二级01 | 2085.65 | 6.04% |
2023-06-30 | 113044 | 大秦转债 | 231.03 | 0.67% |
2023-06-30 | 113052 | 兴业转债 | 203.43 | 0.59% |
2023-06-30 | 127012 | 招路转债 | 66.52 | 0.19% |
2023-03-31 | 188567 | 21招证G9 | 3056.28 | 7.43% |
2023-03-31 | 2028041 | 20工商银行二级01 | 2092.8 | 5.09% |
2023-03-31 | 2028024 | 20中信银行二级 | 2079.62 | 5.06% |
2023-03-31 | 2028025 | 20浦发银行二级01 | 2081.68 | 5.06% |
2023-03-31 | 102100884 | 21恒健MTN001(权益出资) | 2078.46 | 5.05% |
2023-03-31 | 113044 | 大秦转债 | 169.38 | 0.41% |
2023-03-31 | 110053 | 苏银转债 | 159.08 | 0.39% |
2023-03-31 | 113052 | 兴业转债 | 121.62 | 0.3% |
2023-03-31 | 128130 | 景兴转债 | 60.95 | 0.15% |
2023-03-31 | 127012 | 招路转债 | 62.69 | 0.15% |
2023-03-31 | 127036 | 三花转债 | 55.64 | 0.14% |
公告&资料
