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 |
2024-03-31 | 188128 | 21国君G4 | 1050.14 | 4.7% |
2024-03-31 | 2028041 | 20工商银行二级01 | 1047.84 | 4.69% |
2024-03-31 | 113024 | 核建转债 | 122.36 | 0.55% |
2024-03-31 | 110073 | 国投转债 | 122.4 | 0.55% |
2024-03-31 | 132026 | G三峡EB2 | 120.3 | 0.54% |
2024-03-31 | 110062 | 烽火转债 | 79 | 0.35% |
2024-03-31 | 113061 | 拓普转债 | 25.76 | 0.12% |
2023-12-31 | 188128 | 21国君G4 | 2080.6 | 8.22% |
2023-12-31 | 2028024 | 20中信银行二级 | 2065.29 | 8.16% |
2023-12-31 | 2028025 | 20浦发银行二级01 | 2067.15 | 8.16% |
2023-12-31 | 2128025 | 21建设银行二级01 | 2059.52 | 8.13% |
2023-12-31 | 138871 | 23中证G1 | 2050.49 | 8.1% |
2023-12-31 | 113044 | 大秦转债 | 232.66 | 0.92% |
2023-12-31 | 118024 | 冠宇转债 | 13.06 | 0.05% |
2023-09-30 | 2128042 | 21兴业银行二级02 | 2088.99 | 7.26% |
2023-09-30 | 188933 | 21信投13 | 2074.92 | 7.21% |
2023-09-30 | 188128 | 21国君G4 | 2062.8 | 7.17% |
2023-09-30 | 2028024 | 20中信银行二级 | 2047.52 | 7.12% |
2023-09-30 | 2028025 | 20浦发银行二级01 | 2049.38 | 7.12% |
2023-09-30 | 113044 | 大秦转债 | 235.48 | 0.82% |
公告&资料
