中银高质量发展机遇A(009026)
动态评分: 6.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 123176 | 精测转2 | 2.51 | 0.03% |
2022-12-31 | 019629 | 20国债03 | 319.44 | 3.92% |
2022-12-31 | 019666 | 22国债01 | 156.91 | 1.93% |
2022-12-31 | 113043 | 财通转债 | 31.89 | 0.39% |
2022-12-31 | 127005 | 长证转债 | 22.42 | 0.28% |
2022-12-31 | 111010 | 立昂转债 | 6.88 | 0.08% |
2022-09-30 | 019629 | 20国债03 | 318.1 | 4.01% |
2022-09-30 | 019666 | 22国债01 | 257.92 | 3.25% |
2022-09-30 | 113043 | 财通转债 | 31.27 | 0.39% |
2022-09-30 | 127005 | 长证转债 | 22.92 | 0.29% |
2022-06-30 | 019629 | 20国债03 | 316.46 | 3.22% |
2022-06-30 | 019666 | 22国债01 | 256.65 | 2.61% |
2022-06-30 | 113043 | 财通转债 | 32.69 | 0.33% |
2022-06-30 | 127005 | 长证转债 | 23.84 | 0.24% |
2022-06-30 | 118010 | 洁特转债 | 1.4 | 0.01% |
2022-03-31 | 019654 | 21国债06 | 493.33 | 3.8% |
2022-03-31 | 019666 | 22国债01 | 254.86 | 1.97% |
2022-03-31 | 113043 | 财通转债 | 31.56 | 0.24% |
2022-03-31 | 127005 | 长证转债 | 23.42 | 0.18% |
2021-12-31 | 019654 | 21国债06 | 482.64 | 5.62% |
公告&资料
