中银稳健增利(163806)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 123178 | 花园转债 | 24.76 | 0.16% |
2024-06-30 | 127086 | 恒邦转债 | 24.84 | 0.16% |
2024-06-30 | 123231 | 信测转债 | 23.88 | 0.15% |
2024-06-30 | 123165 | 回天转债 | 22.36 | 0.15% |
2024-06-30 | 127078 | 优彩转债 | 22.32 | 0.14% |
2024-06-30 | 113679 | 芯能转债 | 21.24 | 0.14% |
2024-06-30 | 113056 | 重银转债 | 21.69 | 0.14% |
2024-06-30 | 128109 | 楚江转债 | 22.17 | 0.14% |
2024-06-30 | 123025 | 精测转债 | 13.63 | 0.09% |
2024-06-30 | 127072 | 博实转债 | 11.96 | 0.08% |
2024-06-30 | 110079 | 杭银转债 | 12.08 | 0.08% |
2024-03-31 | 230205 | 23国开05 | 2089.9 | 5.62% |
2024-03-31 | 240205 | 24国开05 | 2049.87 | 5.51% |
2024-03-31 | 212380013 | 23浙商银行债01 | 2044.83 | 5.5% |
2024-03-31 | 212380021 | 23交行债02 | 2043.19 | 5.5% |
2024-03-31 | 102281221 | 22黄山城投MTN001 | 1038.04 | 2.79% |
2024-03-31 | 110059 | 浦发转债 | 435.99 | 1.17% |
2024-03-31 | 110073 | 国投转债 | 222.51 | 0.6% |
2024-03-31 | 113065 | 齐鲁转债 | 197.77 | 0.53% |
2024-03-31 | 132026 | G三峡EB2 | 191.15 | 0.51% |
公告&资料
