银华汇盈一年持有C(008834)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 127039 | 北港转债 | 66.9 | 0.1% |
2022-03-31 | 128087 | 孚日转债 | 68.75 | 0.1% |
2022-03-31 | 113048 | 晶科转债 | 62.31 | 0.09% |
2022-03-31 | 113599 | 嘉友转债 | 61.26 | 0.09% |
2022-03-31 | 127018 | 本钢转债 | 57.5 | 0.09% |
2022-03-31 | 127040 | 国泰转债 | 60.36 | 0.09% |
2021-12-31 | 2028041 | 20工商银行二级01 | 5186.5 | 6.58% |
2021-12-31 | 1928004 | 19农业银行二级02 | 4143.2 | 5.26% |
2021-12-31 | 102002050 | 20苏国信MTN008 | 4065.6 | 5.16% |
2021-12-31 | 102100807 | 21光明MTN001 | 4063.2 | 5.15% |
2021-12-31 | 102102263 | 21京国资MTN002 | 4024.8 | 5.11% |
2021-12-31 | 113044 | 大秦转债 | 2079.36 | 2.64% |
2021-12-31 | 113037 | 紫银转债 | 1520.26 | 1.93% |
2021-12-31 | 113033 | 利群转债 | 768.51 | 0.97% |
2021-12-31 | 110053 | 苏银转债 | 710.16 | 0.9% |
2021-12-31 | 123111 | 东财转3 | 235.45 | 0.3% |
2021-12-31 | 127005 | 长证转债 | 204.08 | 0.26% |
2021-12-31 | 128116 | 瑞达转债 | 205.69 | 0.26% |
2021-12-31 | 113024 | 核建转债 | 169.64 | 0.22% |
2021-12-31 | 113606 | 荣泰转债 | 127.95 | 0.16% |
公告&资料
