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 |
2021-12-31 | 123111 | 东财转3 | 302.72 | 1.37% |
2021-12-31 | 113051 | 节能转债 | 288.85 | 1.31% |
2021-12-31 | 128109 | 楚江转债 | 202.31 | 0.92% |
2021-12-31 | 127020 | 中金转债 | 186.14 | 0.85% |
2021-12-31 | 127030 | 盛虹转债 | 169.88 | 0.77% |
2021-12-31 | 128111 | 中矿转债 | 142.33 | 0.65% |
2021-12-31 | 113050 | 南银转债 | 137.72 | 0.63% |
2021-12-31 | 127022 | 恒逸转债 | 138.08 | 0.63% |
2021-12-31 | 110073 | 国投转债 | 127.45 | 0.58% |
2021-12-31 | 123049 | 维尔转债 | 113.3 | 0.51% |
2021-12-31 | 113013 | 国君转债 | 98.94 | 0.45% |
2021-12-31 | 110053 | 苏银转债 | 94.69 | 0.43% |
2021-12-31 | 128130 | 景兴转债 | 77.15 | 0.35% |
2021-12-31 | 110079 | 杭银转债 | 74.72 | 0.34% |
2021-12-31 | 113011 | 光大转债 | 71.02 | 0.32% |
2021-12-31 | 128129 | 青农转债 | 0.05 | 0% |
2021-09-30 | 143739 | 18广开02 | 1406.3 | 6.26% |
2021-09-30 | 210005 | 21附息国债05 | 1056 | 4.7% |
2021-09-30 | 173786 | 21河北22 | 1045.1 | 4.66% |
2021-09-30 | 175479 | 20华安G2 | 1017.5 | 4.53% |
公告&资料
