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 |
| 2023-06-30 | 2028033 | 20建设银行二级 | 5316.98 | 6.81% |
| 2023-06-30 | 2028049 | 20工商银行二级02 | 5280.24 | 6.76% |
| 2023-06-30 | 2128032 | 21兴业银行二级01 | 5241.51 | 6.71% |
| 2023-06-30 | 149489 | 21广铁03 | 5128.08 | 6.57% |
| 2023-06-30 | 113044 | 大秦转债 | 370.46 | 0.47% |
| 2023-03-31 | 2028049 | 20工商银行二级02 | 8315.76 | 7.64% |
| 2023-03-31 | 2028051 | 20浦发银行永续债 | 7345.31 | 6.75% |
| 2023-03-31 | 149536 | 21国信04 | 6236.98 | 5.73% |
| 2023-03-31 | 2028033 | 20建设银行二级 | 5237.09 | 4.81% |
| 2023-03-31 | 149489 | 21广铁03 | 5205.78 | 4.78% |
| 2023-03-31 | 113044 | 大秦转债 | 818.76 | 0.75% |
| 2023-03-31 | 110053 | 苏银转债 | 803.1 | 0.74% |
| 2023-03-31 | 127049 | 希望转2 | 326.75 | 0.3% |
| 2022-12-31 | 149809 | 22申证03 | 10187.7 | 6.5% |
| 2022-12-31 | 185359 | 22海通02 | 10178.6 | 6.49% |
| 2022-12-31 | 2028033 | 20建设银行二级 | 9307.21 | 5.94% |
| 2022-12-31 | 2028049 | 20工商银行二级02 | 8206.27 | 5.23% |
| 2022-12-31 | 185380 | 22中航02 | 8126.79 | 5.18% |
| 2022-12-31 | 110085 | 通22转债 | 1177.44 | 0.75% |
| 2022-12-31 | 110053 | 苏银转债 | 811.95 | 0.52% |
公告&资料
