中银招盈一年持有C(017022)
动态评分: 0.72分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 118031 | 天23转债 | 68.82 | 0.87% |
2024-03-31 | 123119 | 康泰转2 | 63.19 | 0.8% |
2024-03-31 | 127030 | 盛虹转债 | 35.34 | 0.45% |
2024-03-31 | 127042 | 嘉美转债 | 31.28 | 0.4% |
2024-03-31 | 127024 | 盈峰转债 | 19.38 | 0.25% |
2023-12-31 | 230009 | 23附息国债09 | 2143.8 | 9.84% |
2023-12-31 | 210303 | 21进出03 | 1231.21 | 5.65% |
2023-12-31 | 2128011 | 21邮储银行永续债01 | 1068.34 | 4.9% |
2023-12-31 | 138846 | 23财通C1 | 1063.42 | 4.88% |
2023-12-31 | 185245 | 22中金Y1 | 1043.95 | 4.79% |
2023-12-31 | 113044 | 大秦转债 | 523.49 | 2.4% |
2023-12-31 | 113052 | 兴业转债 | 509.55 | 2.34% |
2023-12-31 | 127049 | 希望转2 | 450.39 | 2.07% |
2023-09-30 | 210303 | 21进出03 | 1224.26 | 5.61% |
2023-09-30 | 2128011 | 21邮储银行永续债01 | 1055.45 | 4.84% |
2023-09-30 | 138846 | 23财通C1 | 1053.35 | 4.83% |
2023-09-30 | 2128042 | 21兴业银行二级02 | 1044.5 | 4.79% |
2023-09-30 | 149636 | 21冀东02 | 1035.82 | 4.75% |
2023-09-30 | 113042 | 上银转债 | 458.09 | 2.1% |
2023-06-30 | 210303 | 21进出03 | 1218.39 | 5.54% |
公告&资料
