银华信用双利A(180025)
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 |
2024-12-31 | 123166 | 蒙泰转债 | 8.38 | 0.05% |
2024-12-31 | 123184 | 天阳转债 | 7.76 | 0.05% |
2024-12-31 | 118037 | 上声转债 | 8.25 | 0.05% |
2024-12-31 | 123078 | 飞凯转债 | 8.11 | 0.05% |
2024-12-31 | 118043 | 福立转债 | 8.34 | 0.05% |
2024-12-31 | 123022 | 长信转债 | 8.25 | 0.05% |
2024-12-31 | 123145 | 药石转债 | 8.19 | 0.05% |
2024-12-31 | 123233 | 凯盛转债 | 8.02 | 0.05% |
2024-12-31 | 113530 | 大丰转债 | 8.26 | 0.05% |
2024-12-31 | 113542 | 好客转债 | 8.32 | 0.05% |
2024-12-31 | 127101 | 豪鹏转债 | 8.22 | 0.05% |
2024-12-31 | 123239 | 锋工转债 | 8.26 | 0.05% |
2024-12-31 | 118039 | 煜邦转债 | 8.33 | 0.05% |
2024-12-31 | 118023 | 广大转债 | 8.16 | 0.05% |
2024-12-31 | 127020 | 中金转债 | 3.74 | 0.02% |
2024-09-30 | 220210 | 22国开10 | 1493.7 | 6.79% |
2024-09-30 | 220220 | 22国开20 | 1172.34 | 5.33% |
2024-09-30 | 019740 | 24国债09 | 1159 | 5.27% |
2024-09-30 | 102103174 | 21深圳特发MTN002 | 1053.85 | 4.79% |
2024-09-30 | 188106 | 21华泰G4 | 1034.04 | 4.7% |
公告&资料
