建信泓利一年持有(011942)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232380036 | 23工行二级资本债02A | 1050.8 | 8.32% |
2025-03-31 | 092280108 | 22中行二级资本债02A | 1037.59 | 8.22% |
2025-03-31 | 232480020 | 24兴业银行二级资本债01 | 1035.01 | 8.2% |
2025-03-31 | 102300544 | 23晋能煤业MTN010 | 1020.95 | 8.09% |
2025-03-31 | 102485090 | 24云投MTN019 | 1016.44 | 8.05% |
2025-03-31 | 128129 | 青农转债 | 188.12 | 1.49% |
2025-03-31 | 113037 | 紫银转债 | 135.1 | 1.07% |
2025-03-31 | 110075 | 南航转债 | 93.07 | 0.74% |
2025-03-31 | 113065 | 齐鲁转债 | 90.04 | 0.71% |
2025-03-31 | 113066 | 平煤转债 | 89.27 | 0.71% |
2025-03-31 | 113056 | 重银转债 | 75.91 | 0.6% |
2025-03-31 | 127085 | 韵达转债 | 49.69 | 0.39% |
2025-03-31 | 123107 | 温氏转债 | 24.74 | 0.2% |
2024-12-31 | 232380036 | 23工行二级资本债02A | 1055.04 | 7.37% |
2024-12-31 | 092200008 | 22农行二级资本债02A | 1042.24 | 7.28% |
2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 1041.07 | 7.27% |
2024-12-31 | 092280108 | 22中行二级资本债02A | 1040.23 | 7.26% |
2024-12-31 | 092280139 | 22交行二级资本债02A | 1039.42 | 7.26% |
2024-12-31 | 113065 | 齐鲁转债 | 182.76 | 1.28% |
2024-12-31 | 127020 | 中金转债 | 138.94 | 0.97% |
公告&资料
