银河鑫利A(519652)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-09-30 | 128136 | 立讯转债 | 3.99 | 0.02% |
| 2024-06-30 | 115843 | 23中财G3 | 2062.48 | 9.06% |
| 2024-06-30 | 188483 | 21诚通13 | 2049.16 | 9% |
| 2024-06-30 | 188520 | 21建材03 | 2044.56 | 8.98% |
| 2024-06-30 | 212480005 | 24光大银行债01 | 2033.28 | 8.93% |
| 2024-06-30 | 185286 | 22招证G1 | 2029.5 | 8.92% |
| 2024-06-30 | 113661 | 福22转债 | 208.88 | 0.92% |
| 2024-06-30 | 110059 | 浦发转债 | 66.5 | 0.29% |
| 2024-06-30 | 128136 | 立讯转债 | 3.93 | 0.02% |
| 2024-03-31 | 230210 | 23国开10 | 2107.94 | 9.23% |
| 2024-03-31 | 188483 | 21诚通13 | 2039.59 | 8.93% |
| 2024-03-31 | 188520 | 21建材03 | 2034.92 | 8.91% |
| 2024-03-31 | 185286 | 22招证G1 | 2018.37 | 8.84% |
| 2024-03-31 | 019709 | 23国债16 | 1921.28 | 8.41% |
| 2024-03-31 | 113661 | 福22转债 | 212.63 | 0.93% |
| 2024-03-31 | 110059 | 浦发转债 | 65.73 | 0.29% |
| 2024-03-31 | 128136 | 立讯转债 | 3.74 | 0.02% |
| 2023-12-31 | 185286 | 22招证G1 | 2051.21 | 8.93% |
| 2023-12-31 | 092318002 | 23农发清发02 | 2047.04 | 8.91% |
| 2023-12-31 | 188483 | 21诚通13 | 2028.57 | 8.83% |
公告&资料
