中银双息回报C(014454)
动态评分: 5.66分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220303 | 22进出03 | 1022.67 | 5.57% |
2025-03-31 | 115828 | 23海通15 | 1022.73 | 5.57% |
2025-03-31 | 113042 | 上银转债 | 606.37 | 3.3% |
2025-03-31 | 175988 | 21国君G2 | 523.67 | 2.85% |
2025-03-31 | 019766 | 25国债01 | 269.84 | 1.47% |
2025-03-31 | 110079 | 杭银转债 | 189.41 | 1.03% |
2025-03-31 | 113062 | 常银转债 | 181.28 | 0.99% |
2025-03-31 | 110081 | 闻泰转债 | 51.62 | 0.28% |
2024-12-31 | 175988 | 21国君G2 | 1047.65 | 5.82% |
2024-12-31 | 115828 | 23海通15 | 1023.06 | 5.68% |
2024-12-31 | 220303 | 22进出03 | 1020.83 | 5.67% |
2024-12-31 | 110079 | 杭银转债 | 314.08 | 1.74% |
2024-12-31 | 019740 | 24国债09 | 172.15 | 0.96% |
2024-12-31 | 127056 | 中特转债 | 97.62 | 0.54% |
2024-12-31 | 110062 | 烽火转债 | 53.3 | 0.3% |
2024-12-31 | 110081 | 闻泰转债 | 52.59 | 0.29% |
2024-09-30 | 175988 | 21国君G2 | 1036.59 | 5.23% |
2024-09-30 | 220303 | 22进出03 | 1014.16 | 5.11% |
2024-09-30 | 115828 | 23海通15 | 1010.17 | 5.09% |
2024-09-30 | 113050 | 南银转债 | 304.2 | 1.53% |
公告&资料
