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 |
| 2023-03-31 | 152603 | 20山高01 | 2037.98 | 7.09% |
| 2023-03-31 | 188520 | 21建材03 | 2032.52 | 7.07% |
| 2023-03-31 | 210322 | 21进出22 | 2027.39 | 7.05% |
| 2023-03-31 | 110059 | 浦发转债 | 64.02 | 0.22% |
| 2023-03-31 | 128136 | 立讯转债 | 3.82 | 0.01% |
| 2022-12-31 | 2128010 | 21光大银行小微债 | 3110.1 | 8.23% |
| 2022-12-31 | 2128015 | 21农业银行小微债 | 3101.35 | 8.21% |
| 2022-12-31 | 102001617 | 20中交城投MTN002 | 3056.66 | 8.09% |
| 2022-12-31 | 185099 | 21浙商G2 | 2994.22 | 7.92% |
| 2022-12-31 | 112206215 | 22交通银行CD215 | 2940.24 | 7.78% |
| 2022-12-31 | 110059 | 浦发转债 | 63.27 | 0.17% |
| 2022-12-31 | 110079 | 杭银转债 | 36.95 | 0.1% |
| 2022-12-31 | 113050 | 南银转债 | 16.45 | 0.04% |
| 2022-12-31 | 123049 | 维尔转债 | 15.54 | 0.04% |
| 2022-12-31 | 128136 | 立讯转债 | 3.75 | 0.01% |
| 2022-12-31 | 113053 | 隆22转债 | 4.12 | 0.01% |
| 2022-09-30 | 2028047 | 20交通银行02 | 4183.61 | 8.73% |
| 2022-09-30 | 220017 | 22附息国债17 | 3994.94 | 8.34% |
| 2022-09-30 | 2128010 | 21光大银行小微债 | 3106.03 | 6.48% |
| 2022-09-30 | 2128015 | 21农业银行小微债 | 3098 | 6.47% |
公告&资料
