中银顺盈回报一年持有(010487)
动态评分: 1.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 127061 | 美锦转债 | 41.53 | 0.55% |
2022-12-31 | 113622 | 杭叉转债 | 38.44 | 0.51% |
2022-12-31 | 113632 | 鹤21转债 | 37.56 | 0.5% |
2022-09-30 | 019629 | 20国债03 | 589.13 | 7.18% |
2022-09-30 | 018008 | 国开1802 | 531.94 | 6.49% |
2022-09-30 | 019664 | 21国债16 | 66.16 | 0.81% |
2022-09-30 | 110085 | 通22转债 | 52.18 | 0.64% |
2022-09-30 | 127061 | 美锦转债 | 43.68 | 0.53% |
2022-06-30 | 112110354 | 21兴业银行CD354 | 1994.53 | 17.36% |
2022-06-30 | 143868 | 18电投09 | 1049.18 | 9.13% |
2022-06-30 | 149618 | 21盐港02 | 1029.69 | 8.96% |
2022-06-30 | 149597 | 21越控03 | 1026.89 | 8.94% |
2022-06-30 | 188813 | 21中证16 | 1026.79 | 8.94% |
2022-03-31 | 112110354 | 21兴业银行CD354 | 1980.86 | 16.17% |
2022-03-31 | 143868 | 18电投09 | 1040.5 | 8.49% |
2022-03-31 | 149618 | 21盐港02 | 1015.31 | 8.29% |
2022-03-31 | 188813 | 21中证16 | 1014.93 | 8.28% |
2022-03-31 | 149597 | 21越控03 | 1014.05 | 8.28% |
2022-03-31 | 110055 | 伊力转债 | 77.12 | 0.63% |
2022-03-31 | 128106 | 华统转债 | 45.6 | 0.37% |
公告&资料
