银华信用季季红C(010986)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 110081 | 闻泰转债 | 682.11 | 0.36% |
2024-12-31 | 113534 | 鼎胜转债 | 428.74 | 0.23% |
2024-12-31 | 128141 | 旺能转债 | 378.73 | 0.2% |
2024-12-31 | 113658 | 密卫转债 | 200.42 | 0.11% |
2024-12-31 | 123145 | 药石转债 | 209.7 | 0.11% |
2024-12-31 | 123207 | 冠中转债 | 187.89 | 0.1% |
2024-12-31 | 127060 | 湘佳转债 | 187.06 | 0.1% |
2024-12-31 | 123204 | 金丹转债 | 196.64 | 0.1% |
2024-12-31 | 127081 | 中旗转债 | 194.03 | 0.1% |
2024-12-31 | 113673 | 岱美转债 | 186.77 | 0.1% |
2024-12-31 | 123221 | 力诺转债 | 177.85 | 0.09% |
2024-12-31 | 123240 | 楚天转债 | 150 | 0.08% |
2024-12-31 | 123119 | 康泰转2 | 147.82 | 0.08% |
2024-12-31 | 113641 | 华友转债 | 128.86 | 0.07% |
2024-12-31 | 118012 | 微芯转债 | 110.14 | 0.06% |
2024-09-30 | 200203 | 20国开03 | 11306.8 | 5.6% |
2024-09-30 | 092280080 | 22光大银行二级资本债01A | 8180.34 | 4.05% |
2024-09-30 | 240215 | 24国开15 | 8047.06 | 3.99% |
2024-09-30 | 102481233 | 24苏州国际MTN003 | 7122.86 | 3.53% |
2024-09-30 | 102482725 | 24蜀道投资MTN009 | 7018.08 | 3.48% |
公告&资料
