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 |
2024-09-30 | 123178 | 花园转债 | 11.91 | 0.28% |
2024-09-30 | 113065 | 齐鲁转债 | 10.48 | 0.25% |
2024-09-30 | 127095 | 广泰转债 | 4.11 | 0.1% |
2024-09-30 | 123059 | 银信转债 | 4.1 | 0.1% |
2024-09-30 | 113669 | 景23转债 | 3.76 | 0.09% |
2024-09-30 | 127074 | 麦米转2 | 3.85 | 0.09% |
2024-09-30 | 110090 | 爱迪转债 | 3.8 | 0.09% |
2024-06-30 | 102102181 | 21闽高速MTN009 | 422.43 | 8.22% |
2024-06-30 | 220220 | 22国开20 | 421.84 | 8.21% |
2024-06-30 | 132380052 | 23华能水电GN013(可持续挂钩) | 416.86 | 8.11% |
2024-06-30 | 102381847 | 23核能电力MTN001A | 415.4 | 8.08% |
2024-06-30 | 102381635 | 23粤交投MTN002A | 415.46 | 8.08% |
2024-06-30 | 113052 | 兴业转债 | 26.84 | 0.52% |
2024-06-30 | 113065 | 齐鲁转债 | 26.79 | 0.52% |
2024-06-30 | 127086 | 恒邦转债 | 26.45 | 0.51% |
2024-06-30 | 127045 | 牧原转债 | 21.78 | 0.42% |
2024-06-30 | 113045 | 环旭转债 | 18.53 | 0.36% |
2024-06-30 | 113056 | 重银转债 | 10.85 | 0.21% |
2024-06-30 | 127016 | 鲁泰转债 | 10.53 | 0.2% |
2024-06-30 | 113669 | 景23转债 | 5.82 | 0.11% |
公告&资料
