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 |
2022-03-31 | 127043 | 川恒转债 | 127.6 | 0.62% |
2022-03-31 | 113050 | 南银转债 | 119.4 | 0.58% |
2022-03-31 | 110073 | 国投转债 | 117.3 | 0.57% |
2022-03-31 | 113606 | 荣泰转债 | 112.44 | 0.55% |
2022-03-31 | 110053 | 苏银转债 | 96.84 | 0.47% |
2022-03-31 | 123049 | 维尔转债 | 81.03 | 0.4% |
2022-03-31 | 123063 | 大禹转债 | 75.94 | 0.37% |
2022-03-31 | 113011 | 光大转债 | 68.23 | 0.33% |
2022-03-31 | 127005 | 长证转债 | 56.84 | 0.28% |
2022-03-31 | 113013 | 国君转债 | 44.76 | 0.22% |
2022-03-31 | 123103 | 震安转债 | 38.85 | 0.19% |
2022-03-31 | 128111 | 中矿转债 | 35.68 | 0.17% |
2022-03-31 | 128137 | 洁美转债 | 28.26 | 0.14% |
2022-03-31 | 128129 | 青农转债 | 0.05 | 0% |
2021-12-31 | 143739 | 18广开02 | 1410.64 | 6.41% |
2021-12-31 | 173786 | 21河北22 | 1057 | 4.8% |
2021-12-31 | 2171225 | 21重庆债16 | 1034.2 | 4.7% |
2021-12-31 | 175479 | 20华安G2 | 1020.6 | 4.63% |
2021-12-31 | 2128012 | 21浦发银行01 | 1020.1 | 4.63% |
2021-12-31 | 128081 | 海亮转债 | 348.84 | 1.58% |
公告&资料
