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 |
2021-12-31 | 190214 | 19国开14 | 3016.8 | 3.03% |
2021-12-31 | 042100475 | 21电网CP018 | 3004.8 | 3.02% |
2021-12-31 | 113599 | 嘉友转债 | 538.86 | 0.54% |
2021-12-31 | 127020 | 中金转债 | 496.36 | 0.5% |
2021-12-31 | 128121 | 宏川转债 | 432.4 | 0.43% |
2021-12-31 | 113579 | 健友转债 | 363.72 | 0.36% |
2021-09-30 | 210005 | 21附息国债05 | 2112 | 4.73% |
2021-09-30 | 019649 | 21国债01 | 2024.32 | 4.53% |
2021-09-30 | 188607 | 21沪盛01 | 1992.2 | 4.46% |
2021-09-30 | 188630 | 21中车G1 | 1993.8 | 4.46% |
2021-09-30 | 149603 | 21风电01 | 1988.4 | 4.45% |
2021-09-30 | 127020 | 中金转债 | 371.26 | 0.83% |
2021-09-30 | 128130 | 景兴转债 | 210.61 | 0.47% |
2021-09-30 | 113607 | 伟20转债 | 191.69 | 0.43% |
2021-09-30 | 118000 | 嘉元转债 | 143.62 | 0.32% |
2021-09-30 | 128078 | 太极转债 | 125.74 | 0.28% |
2021-09-30 | 113026 | 核能转债 | 104.78 | 0.23% |
2021-06-30 | 019649 | 21国债01 | 1260.88 | 6.07% |
2021-06-30 | 112729 | 18申宏02 | 1030.2 | 4.96% |
2021-06-30 | 175545 | 20中财G6 | 1010.2 | 4.86% |
公告&资料
