银华信用双利C(180026)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113066 | 平煤转债 | 24.46 | 0.1% |
2024-06-30 | 123184 | 天阳转债 | 22.93 | 0.09% |
2024-06-30 | 127050 | 麒麟转债 | 22.16 | 0.09% |
2024-06-30 | 123170 | 南电转债 | 21.76 | 0.09% |
2024-06-30 | 127074 | 麦米转2 | 21.94 | 0.09% |
2024-06-30 | 123219 | 宇瞳转债 | 22.09 | 0.09% |
2024-06-30 | 118037 | 上声转债 | 22.79 | 0.09% |
2024-06-30 | 128141 | 旺能转债 | 21.42 | 0.09% |
2024-06-30 | 113666 | 爱玛转债 | 20.77 | 0.08% |
2024-06-30 | 118004 | 博瑞转债 | 20.6 | 0.08% |
2024-06-30 | 113619 | 世运转债 | 19.74 | 0.08% |
2024-03-31 | 190215 | 19国开15 | 3757.55 | 5.38% |
2024-03-31 | 019709 | 23国债16 | 3751.56 | 5.37% |
2024-03-31 | 190210 | 19国开10 | 3280.54 | 4.7% |
2024-03-31 | 101554028 | 15华能集MTN001 | 3229.2 | 4.62% |
2024-03-31 | 102100775 | 21北控水集MTN001 | 3198.68 | 4.58% |
2024-03-31 | 113065 | 齐鲁转债 | 371.56 | 0.53% |
2024-03-31 | 110067 | 华安转债 | 366.07 | 0.52% |
2024-03-31 | 113043 | 财通转债 | 297.45 | 0.43% |
2024-03-31 | 123107 | 温氏转债 | 242.95 | 0.35% |
公告&资料
