中银通利A(012204)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 127045 | 牧原转债 | 92.54 | 0.94% |
2024-09-30 | 127016 | 鲁泰转债 | 55.61 | 0.57% |
2024-09-30 | 118034 | 晶能转债 | 47.25 | 0.48% |
2024-09-30 | 127049 | 希望转2 | 13.66 | 0.14% |
2024-06-30 | 102101742 | 21峨乐旅集MTN001 | 1038.2 | 9.14% |
2024-06-30 | 102382208 | 23漳州开发MTN002 | 1037.36 | 9.14% |
2024-06-30 | 240511 | 24能投01 | 1034.84 | 9.11% |
2024-06-30 | 2400001 | 24特别国债01 | 1033.63 | 9.1% |
2024-06-30 | 240227 | 23皖投01 | 1031.22 | 9.08% |
2024-06-30 | 113056 | 重银转债 | 412.8 | 3.64% |
2024-06-30 | 110079 | 杭银转债 | 282.6 | 2.49% |
2024-06-30 | 127089 | 晶澳转债 | 128.02 | 1.13% |
2024-06-30 | 127049 | 希望转2 | 104.54 | 0.92% |
2024-06-30 | 113669 | 景23转债 | 103.21 | 0.91% |
2024-06-30 | 127018 | 本钢转债 | 103.79 | 0.91% |
2024-06-30 | 118034 | 晶能转债 | 95.67 | 0.84% |
2024-06-30 | 118031 | 天23转债 | 92.94 | 0.82% |
2024-03-31 | 220024 | 22附息国债24 | 1116.85 | 7.14% |
2024-03-31 | 115724 | 23津投15 | 1059.9 | 6.78% |
2024-03-31 | 198867 | 23黑龙江35 | 1056.11 | 6.75% |
公告&资料
