银河银信添利B(519666)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 127019 | 国城转债 | 7.69 | 0.08% |
2022-06-30 | 127034 | 绿茵转债 | 7.44 | 0.07% |
2022-06-30 | 123122 | 富瀚转债 | 6.37 | 0.06% |
2022-03-31 | 210202 | 21国开02 | 3045.53 | 32.18% |
2022-03-31 | 210206 | 21国开06 | 1023.78 | 10.82% |
2022-03-31 | 210322 | 21进出22 | 1015.09 | 10.73% |
2022-03-31 | 210212 | 21国开12 | 1010.02 | 10.67% |
2022-03-31 | 210312 | 21进出12 | 1009.3 | 10.67% |
2022-03-31 | 110079 | 杭银转债 | 95.65 | 1.01% |
2022-03-31 | 110061 | 川投转债 | 88.54 | 0.94% |
2022-03-31 | 113050 | 南银转债 | 83.58 | 0.88% |
2022-03-31 | 113051 | 节能转债 | 82.68 | 0.87% |
2022-03-31 | 113615 | 金诚转债 | 74.95 | 0.79% |
2022-03-31 | 110053 | 苏银转债 | 72.87 | 0.77% |
2022-03-31 | 123114 | 三角转债 | 43.95 | 0.46% |
2022-03-31 | 128017 | 金禾转债 | 31.96 | 0.34% |
2022-03-31 | 110068 | 龙净转债 | 23.9 | 0.25% |
2022-03-31 | 128141 | 旺能转债 | 19.02 | 0.2% |
2021-12-31 | 200212 | 20国开12 | 3063.6 | 21.27% |
2021-12-31 | 200208 | 20国开08 | 3018.9 | 20.96% |
公告&资料
