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 |
2021-03-31 | 110067 | 华安转债 | 52.66 | 0.22% |
2021-03-31 | 128044 | 岭南转债 | 41.96 | 0.18% |
2020-12-31 | 200012 | 20附息国债12 | 3045.3 | 12.98% |
2020-12-31 | 200410 | 20农发10 | 2022.6 | 8.62% |
2020-12-31 | 200215 | 20国开15 | 1013.6 | 4.32% |
2020-12-31 | 175482 | 20银河G3 | 1008.6 | 4.3% |
2020-12-31 | 155201 | 19陆债01 | 1008.4 | 4.3% |
2020-12-31 | 123049 | 维尔转债 | 300.24 | 1.28% |
2020-12-31 | 113025 | 明泰转债 | 291.09 | 1.24% |
2020-12-31 | 113013 | 国君转债 | 279.34 | 1.19% |
2020-12-31 | 123050 | 聚飞转债 | 231.45 | 0.99% |
2020-12-31 | 110056 | 亨通转债 | 216.18 | 0.92% |
2020-12-31 | 128073 | 哈尔转债 | 171.79 | 0.73% |
2020-12-31 | 110047 | 山鹰转债 | 169.01 | 0.72% |
2020-12-31 | 128113 | 比音转债 | 120.62 | 0.51% |
2020-12-31 | 123002 | 国祯转债 | 107.6 | 0.46% |
2020-12-31 | 128044 | 岭南转债 | 90.97 | 0.39% |
2020-12-31 | 113550 | 常汽转债 | 80.29 | 0.34% |
2020-12-31 | 113032 | 桐20转债 | 70.33 | 0.3% |
2020-12-31 | 113564 | 天目转债 | 49.89 | 0.21% |
公告&资料
