中银信用增利LOF(163819)
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 |
2020-03-31 | 123028 | 清水转债 | 112.52 | 0.02% |
2020-03-31 | 110057 | 现代转债 | 41.71 | 0.01% |
2020-03-31 | 127012 | 招路转债 | 62.85 | 0.01% |
2020-03-31 | 128071 | 合兴转债 | 46.81 | 0.01% |
2020-03-31 | 132011 | 17浙报EB | 94.46 | 0.01% |
2020-03-31 | 110058 | 永鼎转债 | 14.4 | 0% |
2020-03-31 | 113024 | 核建转债 | 20.99 | 0% |
2020-03-31 | 113508 | 新凤转债 | 8.48 | 0% |
2020-03-31 | 113530 | 大丰转债 | 12.97 | 0% |
2020-03-31 | 128075 | 远东转债 | 14.81 | 0% |
2020-03-31 | 132012 | 17巨化EB | 27.01 | 0% |
2019-12-31 | 180406 | 18农发06 | 36444.6 | 9.31% |
2019-12-31 | 190010 | 19附息国债10 | 25670 | 6.56% |
2019-12-31 | 180210 | 18国开10 | 23591.1 | 6.03% |
2019-12-31 | 132009 | 17中油EB | 23062.5 | 5.89% |
2019-12-31 | 180202 | 18国开02 | 21058.8 | 5.38% |
2019-12-31 | 113014 | 林洋转债 | 8001.86 | 2.04% |
2019-12-31 | 132015 | 18中油EB | 5054.68 | 1.29% |
2019-12-31 | 113528 | 长城转债 | 3781.72 | 0.97% |
2019-12-31 | 128067 | 一心转债 | 2147.67 | 0.55% |
公告&资料
