中银互利定期开放(163825)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 092280020 | 22江苏租赁债01(货运物流) | 7159.58 | 6.45% |
2025-03-31 | 102300313 | 23大唐集MTN002A(能源保供特别债) | 3096.08 | 2.79% |
2025-03-31 | 241034 | 24银河C4 | 3078.28 | 2.78% |
2025-03-31 | 115090 | GC融和06 | 3073.58 | 2.77% |
2025-03-31 | 240017 | 24附息国债17 | 3074.52 | 2.77% |
2025-03-31 | 118049 | 汇成转债 | 605.35 | 0.55% |
2025-03-31 | 132026 | G三峡EB2 | 543.91 | 0.49% |
2025-03-31 | 118050 | 航宇转债 | 327.91 | 0.3% |
2025-03-31 | 113042 | 上银转债 | 317.9 | 0.29% |
2025-03-31 | 110079 | 杭银转债 | 318.65 | 0.29% |
2025-03-31 | 113050 | 南银转债 | 316.53 | 0.29% |
2025-03-31 | 113678 | 中贝转债 | 275.97 | 0.25% |
2025-03-31 | 127089 | 晶澳转债 | 282.04 | 0.25% |
2025-03-31 | 113667 | 春23转债 | 266.57 | 0.24% |
2025-03-31 | 113637 | 华翔转债 | 267.28 | 0.24% |
2025-03-31 | 113621 | 彤程转债 | 264.35 | 0.24% |
2025-03-31 | 110094 | 众和转债 | 244.27 | 0.22% |
2025-03-31 | 128132 | 交建转债 | 234.9 | 0.21% |
2025-03-31 | 113047 | 旗滨转债 | 226.75 | 0.2% |
2025-03-31 | 118013 | 道通转债 | 208.7 | 0.19% |
公告&资料
