中银稳健景盈一年持有(016555)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 185035 | 21东债02 | 1026.39 | 3.92% |
2023-06-30 | 185286 | 22招证G1 | 2029.1 | 7.72% |
2023-06-30 | 138609 | 22国投G1 | 2028.99 | 7.72% |
2023-06-30 | 019547 | 16国债19 | 1894.42 | 7.21% |
2023-06-30 | 110059 | 浦发转债 | 1803.74 | 6.86% |
2023-06-30 | 019638 | 20国债09 | 1432.81 | 5.45% |
2023-06-30 | 113042 | 上银转债 | 529.93 | 2.02% |
2023-03-31 | 185286 | 22招证G1 | 2007.97 | 7.69% |
2023-03-31 | 138609 | 22国投G1 | 2002.62 | 7.67% |
2023-03-31 | 110059 | 浦发转债 | 1823.32 | 6.99% |
2023-03-31 | 019547 | 16国债19 | 1822.86 | 6.99% |
2023-03-31 | 019638 | 20国债09 | 1425.41 | 5.46% |
2023-03-31 | 113042 | 上银转债 | 518.68 | 1.99% |
2022-12-31 | 185286 | 22招证G1 | 2039.61 | 7.9% |
2022-12-31 | 138609 | 22国投G1 | 1984.97 | 7.69% |
2022-12-31 | 110059 | 浦发转债 | 1801.95 | 6.98% |
2022-12-31 | 019638 | 20国债09 | 1316.81 | 5.1% |
2022-12-31 | 175631 | 21光证G1 | 1034.84 | 4.01% |
2022-12-31 | 113042 | 上银转债 | 514.17 | 1.99% |
公告&资料
