中银价值精选(163810)
动态评分: 5.96分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 113529 | 绝味转债 | 0.8 | 0% |
2018-12-31 | 180404 | 18农发04 | 2005 | 13.48% |
2018-12-31 | 113012 | 骆驼转债 | 7.43 | 0.05% |
2018-09-30 | 180404 | 18农发04 | 2009.8 | 12.08% |
2018-09-30 | 113012 | 骆驼转债 | 7.74 | 0.05% |
2018-06-30 | 180404 | 18农发04 | 2006 | 11.23% |
2018-06-30 | 113012 | 骆驼转债 | 7.55 | 0.04% |
2018-03-31 | 170408 | 17农发08 | 2000 | 9.93% |
2018-03-31 | 113012 | 骆驼转债 | 8.34 | 0.04% |
2017-12-31 | 170408 | 17农发08 | 1994 | 8.35% |
2017-12-31 | 113012 | 骆驼转债 | 7.53 | 0.03% |
2017-09-30 | 170408 | 17农发08 | 1996.4 | 8.9% |
2017-09-30 | 113012 | 骆驼转债 | 8.82 | 0.04% |
2017-06-30 | 170408 | 17农发08 | 1995 | 8.82% |
2017-06-30 | 113012 | 骆驼转债 | 8.46 | 0.04% |
2017-03-31 | 160211 | 16国开11 | 1998.8 | 8.65% |
2017-03-31 | 113012 | 骆驼转债 | 7.9 | 0.03% |
2016-12-31 | 160211 | 16国开11 | 1996.6 | 8.79% |
2016-09-30 | 160211 | 16国开11 | 2003.2 | 8.45% |
2016-06-30 | 160211 | 16国开11 | 1999.6 | 7.98% |
公告&资料
