银华远兴一年持有(010816)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 110064 | 建工转债 | 53.91 | 0.2% |
2022-03-31 | 113598 | 法兰转债 | 54.07 | 0.2% |
2022-03-31 | 123107 | 温氏转债 | 54.27 | 0.2% |
2021-12-31 | 2028033 | 20建设银行二级 | 4149.6 | 8.16% |
2021-12-31 | 2028038 | 20中国银行二级01 | 4149.2 | 8.16% |
2021-12-31 | 2028049 | 20工商银行二级02 | 4139.2 | 8.14% |
2021-12-31 | 102100472 | 21越秀集团MTN001 | 4086 | 8.04% |
2021-12-31 | 019649 | 21国债01 | 3165.43 | 6.23% |
2021-12-31 | 113563 | 柳药转债 | 503.05 | 0.99% |
2021-12-31 | 113009 | 广汽转债 | 481.38 | 0.95% |
2021-12-31 | 113549 | 白电转债 | 472.92 | 0.93% |
2021-09-30 | 102100472 | 21越秀集团MTN001 | 4053.2 | 8.28% |
2021-09-30 | 101900405 | 19常熟城投MTN001 | 3096.6 | 6.33% |
2021-09-30 | 102100146 | 21徐州经开MTN001 | 3087.6 | 6.31% |
2021-09-30 | 102100005 | 21厦门市政MTN001 | 3046.5 | 6.23% |
2021-09-30 | 102100045 | 21宜兴城投MTN001 | 3049.2 | 6.23% |
2021-09-30 | 110053 | 苏银转债 | 2069.92 | 4.23% |
2021-09-30 | 110056 | 亨通转债 | 454.5 | 0.93% |
2021-09-30 | 128135 | 洽洽转债 | 275.2 | 0.56% |
2021-06-30 | 102100472 | 21越秀集团MTN001 | 4021.2 | 8.29% |
公告&资料
