中银恒泰9个月持有C(012192)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 042100694 | 21华电CP001 | 3039.03 | 4.63% |
2022-06-30 | 163043 | 19洛钼01 | 2053.34 | 3.13% |
2022-06-30 | 110053 | 苏银转债 | 1299.73 | 1.98% |
2022-06-30 | 110079 | 杭银转债 | 1215.24 | 1.85% |
2022-06-30 | 113011 | 光大转债 | 1135.44 | 1.73% |
2022-06-30 | 113050 | 南银转债 | 427.06 | 0.65% |
2022-06-30 | 128048 | 张行转债 | 319.01 | 0.49% |
2022-06-30 | 132015 | 18中油EB | 241.02 | 0.37% |
2022-06-30 | 128035 | 大族转债 | 216.27 | 0.33% |
2022-06-30 | 113044 | 大秦转债 | 32.72 | 0.05% |
2022-03-31 | 210215 | 21国开15 | 5086.48 | 5.33% |
2022-03-31 | 210014 | 21附息国债14 | 4191.61 | 4.39% |
2022-03-31 | 012103812 | 21上海机场SCP008 | 4042.23 | 4.23% |
2022-03-31 | 019654 | 21国债06 | 3680.79 | 3.86% |
2022-03-31 | 042100407 | 21陕西交通CP001 | 3044.66 | 3.19% |
2022-03-31 | 132015 | 18中油EB | 1323.35 | 1.39% |
2022-03-31 | 113050 | 南银转债 | 9.67 | 0.01% |
2022-03-31 | 118002 | 天合转债 | 8.4 | 0.01% |
2021-12-31 | 210215 | 21国开15 | 5016 | 4.58% |
2021-12-31 | 210005 | 21附息国债05 | 4251.6 | 3.88% |
公告&资料
