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 |
| 2022-03-31 | 112108181 | 21中信银行CD181 | 3927.75 | 6.04% |
| 2022-03-31 | 102001617 | 20中交城投MTN002 | 3102.43 | 4.77% |
| 2022-03-31 | 110059 | 浦发转债 | 63.65 | 0.1% |
| 2022-03-31 | 110079 | 杭银转债 | 38.95 | 0.06% |
| 2022-03-31 | 113050 | 南银转债 | 16.72 | 0.03% |
| 2022-03-31 | 123049 | 维尔转债 | 16.16 | 0.02% |
| 2022-03-31 | 128136 | 立讯转债 | 3.87 | 0.01% |
| 2021-12-31 | 210215 | 21国开15 | 10032 | 11.39% |
| 2021-12-31 | 210205 | 21国开05 | 9363.6 | 10.63% |
| 2021-12-31 | 210206 | 21国开06 | 8005.6 | 9.09% |
| 2021-12-31 | 2028047 | 20交通银行02 | 4057.6 | 4.61% |
| 2021-12-31 | 112108181 | 21中信银行CD181 | 3896.8 | 4.42% |
| 2021-12-31 | 110059 | 浦发转债 | 63.71 | 0.07% |
| 2021-12-31 | 110079 | 杭银转债 | 39.6 | 0.04% |
| 2021-12-31 | 123111 | 东财转3 | 15.66 | 0.02% |
| 2021-12-31 | 113050 | 南银转债 | 16.56 | 0.02% |
| 2021-12-31 | 123049 | 维尔转债 | 17.22 | 0.02% |
| 2021-12-31 | 123107 | 温氏转债 | 11.47 | 0.01% |
| 2021-12-31 | 128136 | 立讯转债 | 4.34 | 0% |
| 2021-09-30 | 210205 | 21国开05 | 9264.6 | 12.99% |
公告&资料
