银华永祥(180028)
动态评分: 4.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 019640 | 20国债10 | 735.2 | 9.84% |
2021-06-30 | 019649 | 21国债01 | 426.6 | 5.71% |
2021-06-30 | 127012 | 招路转债 | 210.1 | 2.81% |
2021-06-30 | 128119 | 龙大转债 | 140.17 | 1.88% |
2021-03-31 | 019640 | 20国债10 | 734.91 | 10.25% |
2021-03-31 | 113605 | 大参转债 | 307.99 | 4.3% |
2021-03-31 | 128119 | 龙大转债 | 195.56 | 2.73% |
2021-03-31 | 128114 | 正邦转债 | 179.86 | 2.51% |
2021-03-31 | 127012 | 招路转债 | 69.01 | 0.96% |
2020-12-31 | 019627 | 20国债01 | 1066.19 | 9.27% |
2020-12-31 | 018013 | 国开2004 | 374.25 | 3.26% |
2020-12-31 | 128119 | 龙大转债 | 348.2 | 3.03% |
2020-12-31 | 113592 | 安20转债 | 263.2 | 2.29% |
2020-12-31 | 128028 | 赣锋转债 | 234.23 | 2.04% |
2020-12-31 | 128114 | 正邦转债 | 25.3 | 0.22% |
2020-09-30 | 019627 | 20国债01 | 1020.88 | 9.55% |
2020-09-30 | 128119 | 龙大转债 | 323.15 | 3.02% |
2020-09-30 | 113592 | 安20转债 | 232.43 | 2.17% |
2020-09-30 | 128102 | 海大转债 | 224.58 | 2.1% |
2020-09-30 | 018013 | 国开2004 | 179.74 | 1.68% |
公告&资料
