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 |
2023-09-30 | 2028044 | 20广发银行二级01 | 2133 | 7.26% |
2023-09-30 | 188928 | 21中泰04 | 2064.43 | 7.03% |
2023-09-30 | 185010 | 21海通11 | 2053.2 | 6.99% |
2023-09-30 | 188980 | 21兴业06 | 2054.56 | 6.99% |
2023-09-30 | 175984 | 21国科01 | 2037.8 | 6.93% |
2023-09-30 | 113044 | 大秦转债 | 1156.66 | 3.94% |
2023-09-30 | 113052 | 兴业转债 | 996.95 | 3.39% |
2023-06-30 | 2028034 | 20浦发银行二级03 | 2128.92 | 6.66% |
2023-06-30 | 2028044 | 20广发银行二级01 | 2119.62 | 6.63% |
2023-06-30 | 2128032 | 21兴业银行二级01 | 2096.6 | 6.56% |
2023-06-30 | 149535 | 21国信03 | 2069.47 | 6.47% |
2023-06-30 | 188419 | 21平证08 | 2063.55 | 6.45% |
2023-06-30 | 128111 | 中矿转债 | 343.48 | 1.07% |
2023-06-30 | 113044 | 大秦转债 | 326.22 | 1.02% |
2023-03-31 | 2028034 | 20浦发银行二级03 | 2095.09 | 6.37% |
2023-03-31 | 2028044 | 20广发银行二级01 | 2083.42 | 6.34% |
2023-03-31 | 175984 | 21国科01 | 2071.52 | 6.3% |
2023-03-31 | 149535 | 21国信03 | 2052.1 | 6.24% |
2023-03-31 | 188419 | 21平证08 | 2044.19 | 6.22% |
2023-03-31 | 113044 | 大秦转债 | 519.42 | 1.58% |
公告&资料
