中银恒悦180天持有A(014397)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128028 | 21邮储银行二级01 | 4682.98 | 3.28% |
| 2025-03-31 | 240587 | 24海通02 | 4106.76 | 2.87% |
| 2025-03-31 | 102484217 | 24汇金MTN007 | 4033.75 | 2.82% |
| 2025-03-31 | 242480070 | 24招行永续债01BC | 3566.14 | 2.49% |
| 2025-03-31 | 232380073 | 23农行二级资本债03A | 3184.18 | 2.23% |
| 2025-03-31 | 110079 | 杭银转债 | 701.04 | 0.49% |
| 2025-03-31 | 123107 | 温氏转债 | 406.01 | 0.28% |
| 2025-03-31 | 128081 | 海亮转债 | 283.87 | 0.2% |
| 2025-03-31 | 127049 | 希望转2 | 241.09 | 0.17% |
| 2025-03-31 | 127020 | 中金转债 | 214.26 | 0.15% |
| 2025-03-31 | 123240 | 楚天转债 | 177.76 | 0.12% |
| 2025-03-31 | 123169 | 正海转债 | 115.25 | 0.08% |
| 2025-03-31 | 110081 | 闻泰转债 | 79.11 | 0.06% |
| 2024-12-31 | 2128028 | 21邮储银行二级01 | 4681.7 | 6.89% |
| 2024-12-31 | 2128032 | 21兴业银行二级01 | 3132.92 | 4.61% |
| 2024-12-31 | 2128051 | 21工商银行二级02 | 3105.89 | 4.57% |
| 2024-12-31 | 240411 | 24农发11 | 3038.53 | 4.47% |
| 2024-12-31 | 232480006 | 24建行二级资本债01A | 2122.39 | 3.12% |
| 2024-12-31 | 110079 | 杭银转债 | 1032.73 | 1.52% |
| 2024-12-31 | 128081 | 海亮转债 | 295.3 | 0.43% |
公告&资料
