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 |
| 2022-12-31 | 113044 | 大秦转债 | 796.23 | 0.51% |
| 2022-12-31 | 127032 | 苏行转债 | 779.25 | 0.5% |
| 2022-12-31 | 127049 | 希望转2 | 313.74 | 0.2% |
| 2022-09-30 | 220402 | 22农发02 | 23458.1 | 12.45% |
| 2022-09-30 | 149809 | 22申证03 | 10245.2 | 5.44% |
| 2022-09-30 | 185359 | 22海通02 | 10240.1 | 5.44% |
| 2022-09-30 | 2028033 | 20建设银行二级 | 9394.78 | 4.99% |
| 2022-09-30 | 2028049 | 20工商银行二级02 | 8620.93 | 4.58% |
| 2022-06-30 | 2028033 | 20建设银行二级 | 14929.5 | 5.43% |
| 2022-06-30 | 220201 | 22国开01 | 14148.1 | 5.15% |
| 2022-06-30 | 2128033 | 21建设银行二级03 | 10311.6 | 3.75% |
| 2022-06-30 | 149809 | 22申证03 | 10108.8 | 3.68% |
| 2022-06-30 | 185359 | 22海通02 | 10090.6 | 3.67% |
| 2022-06-30 | 110053 | 苏银转债 | 3011.79 | 1.1% |
| 2022-03-31 | 2028033 | 20建设银行二级 | 14754.9 | 5.49% |
| 2022-03-31 | 220201 | 22国开01 | 14047.1 | 5.23% |
| 2022-03-31 | 2128033 | 21建设银行二级03 | 10186.8 | 3.79% |
| 2022-03-31 | 019666 | 22国债01 | 10041.9 | 3.74% |
| 2022-03-31 | 149809 | 22申证03 | 9986.92 | 3.72% |
| 2022-03-31 | 113044 | 大秦转债 | 1396.82 | 0.52% |
公告&资料
