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 |
2021-06-30 | 123033 | 金力转债 | 32.62 | 0.21% |
2021-06-30 | 127011 | 中鼎转2 | 12.13 | 0.08% |
2021-03-31 | 101800816 | 18光明房产MTN001 | 1018.4 | 6.57% |
2021-03-31 | 101800778 | 18成都高新MTN001 | 1016.4 | 6.56% |
2021-03-31 | 101800656 | 18中建五局MTN001 | 1015.5 | 6.55% |
2021-03-31 | 101801266 | 18陕交建MTN004 | 1013.8 | 6.54% |
2021-03-31 | 101800514 | 18中航租赁MTN002 | 1014 | 6.54% |
2021-03-31 | 113037 | 紫银转债 | 333.89 | 2.16% |
2021-03-31 | 113011 | 光大转债 | 177.36 | 1.14% |
2021-03-31 | 132018 | G三峡EB1 | 97.66 | 0.63% |
2021-03-31 | 127017 | 万青转债 | 92.91 | 0.6% |
2021-03-31 | 110061 | 川投转债 | 91.3 | 0.59% |
2021-03-31 | 110067 | 华安转债 | 54.51 | 0.35% |
2021-03-31 | 128048 | 张行转债 | 33.27 | 0.21% |
2020-12-31 | 101801011 | 18京汽集MTN001 | 1027.1 | 6.78% |
2020-12-31 | 101800816 | 18光明房产MTN001 | 1019.8 | 6.73% |
2020-12-31 | 101663004 | 16山西交投MTN001 | 1011.3 | 6.68% |
2020-12-31 | 101801266 | 18陕交建MTN004 | 1010.9 | 6.68% |
2020-12-31 | 102002269 | 20金融街MTN003 | 1008.7 | 6.66% |
2020-12-31 | 113035 | 福莱转债 | 167.33 | 1.11% |
公告&资料
