银河银信添利B(519666)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210205 | 21国开05 | 1103.71 | 31.19% |
2025-03-31 | 019740 | 24国债09 | 659.66 | 18.64% |
2025-03-31 | 240208 | 24国开08 | 509.76 | 14.4% |
2025-03-31 | 250003 | 25附息国债03 | 198.52 | 5.61% |
2025-03-31 | 113052 | 兴业转债 | 152.01 | 4.3% |
2025-03-31 | 113056 | 重银转债 | 129.26 | 3.65% |
2025-03-31 | 113042 | 上银转债 | 96.52 | 2.73% |
2025-03-31 | 118046 | 诺泰转债 | 29.29 | 0.83% |
2025-03-31 | 113675 | 新23转债 | 18.53 | 0.52% |
2025-03-31 | 127066 | 科利转债 | 18.04 | 0.51% |
2025-03-31 | 127037 | 银轮转债 | 8.49 | 0.24% |
2025-03-31 | 127104 | 姚记转债 | 7.62 | 0.22% |
2025-03-31 | 113598 | 法兰转债 | 6.69 | 0.19% |
2025-03-31 | 110093 | 神马转债 | 6.01 | 0.17% |
2025-03-31 | 127105 | 龙星转债 | 6.1 | 0.17% |
2025-03-31 | 127077 | 华宏转债 | 5.6 | 0.16% |
2025-03-31 | 111018 | 华康转债 | 2.36 | 0.07% |
2025-03-31 | 110074 | 精达转债 | 0.22 | 0.01% |
2025-03-31 | 123233 | 凯盛转债 | 0.12 | 0% |
2025-03-31 | 113681 | 镇洋转债 | 0.11 | 0% |
公告&资料
