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 |
2022-03-31 | 128114 | 正邦转债 | 39.72 | 0.32% |
2021-12-31 | 112110354 | 21兴业银行CD354 | 2923.2 | 16.99% |
2021-12-31 | 019654 | 21国债06 | 1205.36 | 7.01% |
2021-12-31 | 143868 | 18电投09 | 1028.8 | 5.98% |
2021-12-31 | 149618 | 21盐港02 | 1007 | 5.85% |
2021-12-31 | 188813 | 21中证16 | 1005.6 | 5.85% |
2021-12-31 | 113618 | 美诺转债 | 380.45 | 2.21% |
2021-12-31 | 128040 | 华通转债 | 69.08 | 0.4% |
2021-09-30 | 149410 | 21深铁04 | 3031.8 | 5.72% |
2021-09-30 | 188813 | 21中证16 | 2999.8 | 5.66% |
2021-09-30 | 019654 | 21国债06 | 2986.79 | 5.64% |
2021-09-30 | 112110354 | 21兴业银行CD354 | 2920.5 | 5.51% |
2021-09-30 | 112108047 | 21中信银行CD047 | 2915.1 | 5.5% |
2021-06-30 | 019640 | 20国债10 | 3124.6 | 5.8% |
2021-06-30 | 149410 | 21深铁04 | 3022.8 | 5.61% |
2021-06-30 | 112108047 | 21中信银行CD047 | 2913.3 | 5.41% |
2021-06-30 | 143868 | 18电投09 | 2051.8 | 3.81% |
2021-06-30 | 175099 | 20国君G5 | 2022.4 | 3.75% |
2021-03-31 | 112107028 | 21招商银行CD028 | 4892 | 9.29% |
2021-03-31 | 019640 | 20国债10 | 3123.35 | 5.93% |
公告&资料
