中银持续增长A(163803)
动态评分: 6.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 113529 | 绝味转债 | 6.96 | 0% |
2019-03-31 | 180205 | 18国开05 | 14033.5 | 8.07% |
2019-03-31 | 190201 | 19国开01 | 8000 | 4.6% |
2019-03-31 | 113022 | 浙商转债 | 19 | 0.01% |
2019-03-31 | 128059 | 视源转债 | 16 | 0.01% |
2019-03-31 | 113529 | 绝味转债 | 5.4 | 0% |
2018-12-31 | 180201 | 18国开01 | 10011 | 6.43% |
2018-09-30 | 180201 | 18国开01 | 10044 | 5.87% |
2018-06-30 | 180201 | 18国开01 | 10030 | 5.89% |
2018-03-31 | 180201 | 18国开01 | 10013 | 5.42% |
2017-12-31 | 170204 | 17国开04 | 9980 | 4.79% |
2017-09-30 | 170204 | 17国开04 | 9980 | 5.1% |
2017-06-30 | 170204 | 17国开04 | 9957 | 5.16% |
2017-03-31 | 170204 | 17国开04 | 9967 | 5% |
2016-12-31 | 160209 | 16国开09 | 18981 | 8.98% |
2016-09-30 | 150318 | 15进出18 | 12009.6 | 5.41% |
2016-09-30 | 160209 | 16国开09 | 7000 | 3.15% |
2016-09-30 | 128013 | 洪涛转债 | 761.22 | 0.34% |
2016-06-30 | 150318 | 15进出18 | 12009.6 | 5.23% |
2016-06-30 | 160209 | 16国开09 | 6988.1 | 3.05% |
公告&资料
