银河银信添利B(519666)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 127034 | 绿茵转债 | 8.18 | 0.06% |
2022-12-31 | 127061 | 美锦转债 | 8.52 | 0.06% |
2022-12-31 | 123107 | 温氏转债 | 8.72 | 0.06% |
2022-12-31 | 127052 | 西子转债 | 5.69 | 0.04% |
2022-12-31 | 123121 | 帝尔转债 | 2.6 | 0.02% |
2022-12-31 | 128014 | 永东转债 | 2.31 | 0.02% |
2022-12-31 | 127037 | 银轮转债 | 0.7 | 0.01% |
2022-12-31 | 123071 | 天能转债 | 0.64 | 0% |
2022-12-31 | 128122 | 兴森转债 | 0.6 | 0% |
2022-09-30 | 210202 | 21国开02 | 3100.25 | 31.34% |
2022-09-30 | 200203 | 20国开03 | 2087.92 | 21.1% |
2022-09-30 | 210203 | 21国开03 | 1045.67 | 10.57% |
2022-09-30 | 210212 | 21国开12 | 1023.66 | 10.35% |
2022-09-30 | 019674 | 22国债09 | 807.4 | 8.16% |
2022-09-30 | 113053 | 隆22转债 | 70.35 | 0.71% |
2022-09-30 | 123060 | 苏试转债 | 43.16 | 0.44% |
2022-09-30 | 128136 | 立讯转债 | 42.25 | 0.43% |
2022-09-30 | 123123 | 江丰转债 | 37.3 | 0.38% |
2022-09-30 | 127030 | 盛虹转债 | 36.48 | 0.37% |
2022-09-30 | 128095 | 恩捷转债 | 33.65 | 0.34% |
公告&资料
