银华多元机遇(009960)
动态评分: 5.64分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 118019 | 金盘转债 | 46.6 | 0.05% |
2022-06-30 | 019641 | 20国债11 | 5842.86 | 5.12% |
2022-06-30 | 113052 | 兴业转债 | 150.76 | 0.13% |
2022-03-31 | 019654 | 21国债06 | 7294.61 | 6.78% |
2022-03-31 | 113052 | 兴业转债 | 148.49 | 0.14% |
2021-12-31 | 019654 | 21国债06 | 8663.4 | 6.28% |
2021-12-31 | 123135 | 泰林转债 | 216.7 | 0.16% |
2021-12-31 | 113052 | 兴业转债 | 135 | 0.1% |
2021-09-30 | 019654 | 21国债06 | 9647.78 | 6.64% |
2021-09-30 | 118002 | 天合转债 | 22.27 | 0.02% |
2021-06-30 | 019640 | 20国债10 | 13319.6 | 6.94% |
2021-03-31 | 019640 | 20国债10 | 13314.3 | 5.43% |
2020-12-31 | 019640 | 20国债10 | 22567.3 | 4.91% |
2020-12-31 | 019627 | 20国债01 | 2404.66 | 0.52% |
2020-12-31 | 136268 | 16广越04 | 2015.8 | 0.44% |
2020-12-31 | 113041 | 紫金转债 | 162.5 | 0.04% |
2020-12-31 | 128136 | 立讯转债 | 9.69 | 0% |
公告&资料
