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 |
2022-06-30 | 123049 | 维尔转债 | 81.74 | 0.39% |
2022-06-30 | 113051 | 节能转债 | 83.8 | 0.39% |
2022-06-30 | 113011 | 光大转债 | 67.42 | 0.32% |
2022-06-30 | 127005 | 长证转债 | 57.87 | 0.27% |
2022-06-30 | 123119 | 康泰转2 | 58.1 | 0.27% |
2022-06-30 | 113013 | 国君转债 | 45.44 | 0.21% |
2022-06-30 | 128137 | 洁美转债 | 31.07 | 0.15% |
2022-06-30 | 123063 | 大禹转债 | 25.76 | 0.12% |
2022-06-30 | 128129 | 青农转债 | 0.05 | 0% |
2022-03-31 | 143739 | 18广开02 | 1434.71 | 7.01% |
2022-03-31 | 173786 | 21河北22 | 1067.02 | 5.22% |
2022-03-31 | 2171225 | 21重庆债16 | 1047.85 | 5.12% |
2022-03-31 | 175987 | 21国君G1 | 1038.52 | 5.08% |
2022-03-31 | 149482 | 21长城02 | 1030.71 | 5.04% |
2022-03-31 | 128081 | 海亮转债 | 284.88 | 1.39% |
2022-03-31 | 128109 | 楚江转债 | 219.33 | 1.07% |
2022-03-31 | 113051 | 节能转债 | 216.23 | 1.06% |
2022-03-31 | 127022 | 恒逸转债 | 173.26 | 0.85% |
2022-03-31 | 127030 | 盛虹转债 | 166.79 | 0.82% |
2022-03-31 | 127020 | 中金转债 | 151.71 | 0.74% |
公告&资料
