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 |
2024-03-31 | 102280705 | 22香城投资MTN003 | 1049.04 | 5.39% |
2024-03-31 | 232380036 | 23工行二级资本债02A | 1036.93 | 5.33% |
2024-03-31 | 092200008 | 22农行二级资本债02A | 1031.15 | 5.3% |
2024-03-31 | 092280139 | 22交行二级资本债02A | 1027.04 | 5.28% |
2024-03-31 | 092280108 | 22中行二级资本债02A | 1028.23 | 5.28% |
2024-03-31 | 110079 | 杭银转债 | 189.82 | 0.98% |
2024-03-31 | 113050 | 南银转债 | 153.17 | 0.79% |
2024-03-31 | 118034 | 晶能转债 | 130.28 | 0.67% |
2024-03-31 | 110085 | 通22转债 | 84.39 | 0.43% |
2024-03-31 | 113051 | 节能转债 | 42.33 | 0.22% |
2024-03-31 | 127045 | 牧原转债 | 43.52 | 0.22% |
2024-03-31 | 127025 | 冀东转债 | 34.48 | 0.18% |
2024-03-31 | 110047 | 山鹰转债 | 32.37 | 0.17% |
2024-03-31 | 113046 | 金田转债 | 21.13 | 0.11% |
2023-12-31 | 138834 | 23中置01 | 2066.12 | 9.1% |
2023-12-31 | 042380617 | 23武清国资CP006 | 2021.99 | 8.9% |
2023-12-31 | 092280139 | 22交行二级资本债02A | 2012.83 | 8.86% |
2023-12-31 | 012383724 | 23云建投SCP023(科创票据) | 1621.11 | 7.14% |
2023-12-31 | 155194 | 19泰达01 | 1052.97 | 4.64% |
2023-12-31 | 110079 | 杭银转债 | 184.04 | 0.81% |
公告&资料
