中银产业债A(163827)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 2228003 | 22兴业银行二级01 | 4061.21 | 3.27% |
| 2022-06-30 | 185205 | 22HDGJ01 | 4052.26 | 3.26% |
| 2022-06-30 | 110045 | 海澜转债 | 1364.55 | 1.1% |
| 2022-06-30 | 127040 | 国泰转债 | 1354.47 | 1.09% |
| 2022-06-30 | 113021 | 中信转债 | 1312.56 | 1.06% |
| 2022-06-30 | 127020 | 中金转债 | 1318.05 | 1.06% |
| 2022-06-30 | 123107 | 温氏转债 | 919.05 | 0.74% |
| 2022-03-31 | 2128028 | 21邮储银行二级01 | 6120.98 | 4.28% |
| 2022-03-31 | 185384 | 22邮政04 | 4990.21 | 3.49% |
| 2022-03-31 | 185332 | G22电建1 | 4971.25 | 3.47% |
| 2022-03-31 | 2128033 | 21建设银行二级03 | 4074.73 | 2.85% |
| 2022-03-31 | 2128042 | 21兴业银行二级02 | 4055.51 | 2.83% |
| 2022-03-31 | 127040 | 国泰转债 | 2196.64 | 1.53% |
| 2022-03-31 | 113011 | 光大转债 | 1399 | 0.98% |
| 2022-03-31 | 110081 | 闻泰转债 | 829.32 | 0.58% |
| 2022-03-31 | 123107 | 温氏转债 | 614.57 | 0.43% |
| 2022-03-31 | 110057 | 现代转债 | 183.26 | 0.13% |
| 2021-12-31 | 210005 | 21附息国债05 | 4251.6 | 4.27% |
| 2021-12-31 | 155814 | 19兴业G1 | 4034.8 | 4.05% |
| 2021-12-31 | 2128049 | 21建设银行二级05 | 3022.5 | 3.03% |
公告&资料
