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 |
2024-03-31 | 110079 | 杭银转债 | 178.65 | 0.5% |
2024-03-31 | 127049 | 希望转2 | 165.9 | 0.46% |
2024-03-31 | 127089 | 晶澳转债 | 96.78 | 0.27% |
2024-03-31 | 127030 | 盛虹转债 | 47.49 | 0.13% |
2023-12-31 | 149489 | 21广铁03 | 4152.46 | 8.86% |
2023-12-31 | 149536 | 21国信04 | 4149.75 | 8.85% |
2023-12-31 | 2028049 | 20工商银行二级02 | 3093.52 | 6.6% |
2023-12-31 | 185288 | 22招金01 | 3076.84 | 6.56% |
2023-12-31 | 149809 | 22申证03 | 3072.22 | 6.56% |
2023-12-31 | 113052 | 兴业转债 | 1040.21 | 2.22% |
2023-12-31 | 113044 | 大秦转债 | 532.91 | 1.14% |
2023-12-31 | 127049 | 希望转2 | 167.39 | 0.36% |
2023-09-30 | 2028049 | 20工商银行二级02 | 5314.58 | 8.99% |
2023-09-30 | 2128032 | 21兴业银行二级01 | 5278.63 | 8.93% |
2023-09-30 | 185288 | 22招金01 | 5090.51 | 8.61% |
2023-09-30 | 149809 | 22申证03 | 5092.12 | 8.61% |
2023-09-30 | 149489 | 21广铁03 | 4121.66 | 6.97% |
2023-09-30 | 113044 | 大秦转债 | 377.59 | 0.64% |
2023-09-30 | 113052 | 兴业转债 | 278.62 | 0.47% |
2023-06-30 | 149536 | 21国信04 | 6311.02 | 8.08% |
公告&资料
