兴银兴慧一年持有C(013677)
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 |
2022-09-30 | 112206155 | 22交通银行CD155 | 9863.71 | 4.65% |
2022-09-30 | 112209115 | 22浦发银行CD115 | 9865.2 | 4.65% |
2022-09-30 | 110059 | 浦发转债 | 313.94 | 0.15% |
2022-09-30 | 128136 | 立讯转债 | 305.2 | 0.14% |
2022-09-30 | 110082 | 宏发转债 | 212.17 | 0.1% |
2022-09-30 | 113043 | 财通转债 | 104.51 | 0.05% |
2022-09-30 | 128035 | 大族转债 | 104.62 | 0.05% |
2022-06-30 | 210322 | 21进出22 | 48125.7 | 22.33% |
2022-06-30 | 019641 | 20国债11 | 27070.3 | 12.56% |
2022-06-30 | 200207 | 20国开07 | 20723.2 | 9.62% |
2022-06-30 | 019658 | 21国债10 | 10862.3 | 5.04% |
2022-06-30 | 180211 | 18国开11 | 10510.7 | 4.88% |
2022-06-30 | 110059 | 浦发转债 | 429.19 | 0.2% |
2022-06-30 | 110082 | 宏发转债 | 229.01 | 0.11% |
2022-06-30 | 123107 | 温氏转债 | 137.73 | 0.06% |
2022-06-30 | 113043 | 财通转债 | 109.28 | 0.05% |
2022-06-30 | 113635 | 升21转债 | 4.74 | 0% |
2022-03-31 | 210322 | 21进出22 | 47709.4 | 22.55% |
2022-03-31 | 019641 | 20国债11 | 26914.9 | 12.72% |
2022-03-31 | 200207 | 20国开07 | 20547.6 | 9.71% |
公告&资料
