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 |
| 2024-12-31 | 123130 | 设研转债 | 28.96 | 0.19% |
| 2024-12-31 | 123169 | 正海转债 | 15.8 | 0.1% |
| 2024-12-31 | 123221 | 力诺转债 | 14.65 | 0.1% |
| 2024-09-30 | 230205 | 23国开05 | 2152.99 | 12.81% |
| 2024-09-30 | 220210 | 22国开10 | 2133.85 | 12.7% |
| 2024-09-30 | 220024 | 22附息国债24 | 1166.65 | 6.94% |
| 2024-09-30 | 188929 | 21国新03 | 1054.13 | 6.27% |
| 2024-09-30 | 272380007 | 23人民人寿资本补充债01 | 1041.11 | 6.2% |
| 2024-09-30 | 113042 | 上银转债 | 353.03 | 2.1% |
| 2024-09-30 | 113052 | 兴业转债 | 178.64 | 1.06% |
| 2024-06-30 | 230205 | 23国开05 | 2130.16 | 11.45% |
| 2024-06-30 | 220210 | 22国开10 | 2113.43 | 11.36% |
| 2024-06-30 | 210014 | 21附息国债14 | 1216.14 | 6.53% |
| 2024-06-30 | 220024 | 22附息国债24 | 1137.51 | 6.11% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 1058.88 | 5.69% |
| 2024-06-30 | 113042 | 上银转债 | 133.23 | 0.72% |
| 2024-06-30 | 113052 | 兴业转债 | 95.45 | 0.51% |
| 2024-03-31 | 220210 | 22国开10 | 2127.78 | 9.51% |
| 2024-03-31 | 092280080 | 22光大银行二级资本债01A | 2068.87 | 9.25% |
| 2024-03-31 | 138871 | 23中证G1 | 2017.32 | 9.02% |
公告&资料
