银华信用双利A(180025)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113519 | 长久转债 | 177.6 | 0.1% |
2023-06-30 | 118024 | 冠宇转债 | 180.7 | 0.1% |
2023-06-30 | 123050 | 聚飞转债 | 181.31 | 0.1% |
2023-06-30 | 128075 | 远东转债 | 178.52 | 0.1% |
2023-06-30 | 128097 | 奥佳转债 | 174.01 | 0.1% |
2023-06-30 | 113625 | 江山转债 | 165.44 | 0.09% |
2023-06-30 | 111010 | 立昂转债 | 141.22 | 0.08% |
2023-06-30 | 113662 | 豪能转债 | 125.35 | 0.07% |
2023-06-30 | 128137 | 洁美转债 | 123.23 | 0.07% |
2023-06-30 | 123054 | 思特转债 | 89.77 | 0.05% |
2023-06-30 | 123138 | 丝路转债 | 86.86 | 0.05% |
2023-06-30 | 123122 | 富瀚转债 | 44.43 | 0.02% |
2023-06-30 | 123059 | 银信转债 | 29.64 | 0.02% |
2023-03-31 | 102281393 | 22深圳地铁MTN001 | 8165.47 | 5.71% |
2023-03-31 | 019688 | 22国债23 | 7887.12 | 5.52% |
2023-03-31 | 102281561 | 22中电投MTN021 | 7108.89 | 4.97% |
2023-03-31 | 185010 | 21海通11 | 7083.33 | 4.95% |
2023-03-31 | 102000529 | 20京国资MTN003 | 7050.02 | 4.93% |
2023-03-31 | 111000 | 起帆转债 | 694.75 | 0.49% |
2023-03-31 | 127066 | 科利转债 | 584.89 | 0.41% |
公告&资料
