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 |
2024-06-30 | 123223 | 九典转02 | 0.18 | 0% |
2024-06-30 | 118021 | 新致转债 | 0.14 | 0% |
2024-06-30 | 127066 | 科利转债 | 0.11 | 0% |
2024-06-30 | 123071 | 天能转债 | 0.11 | 0% |
2024-06-30 | 113661 | 福22转债 | 0.11 | 0% |
2024-06-30 | 123025 | 精测转债 | 0.14 | 0% |
2024-06-30 | 113619 | 世运转债 | 0.13 | 0% |
2024-06-30 | 113652 | 伟22转债 | 0.11 | 0% |
2024-03-31 | 150218 | 15国开18 | 1044.75 | 20% |
2024-03-31 | 210207 | 21国开07 | 1026.29 | 19.64% |
2024-03-31 | 200203 | 20国开03 | 1017.94 | 19.48% |
2024-03-31 | 019696 | 23国债03 | 455.37 | 8.72% |
2024-03-31 | 113066 | 平煤转债 | 259.48 | 4.97% |
2024-03-31 | 118004 | 博瑞转债 | 86.01 | 1.65% |
2024-03-31 | 113061 | 拓普转债 | 59.62 | 1.14% |
2024-03-31 | 113672 | 福蓉转债 | 26.02 | 0.5% |
2024-03-31 | 123182 | 广联转债 | 17.7 | 0.34% |
2024-03-31 | 127077 | 华宏转债 | 17.17 | 0.33% |
2024-03-31 | 113598 | 法兰转债 | 12.79 | 0.24% |
2024-03-31 | 113648 | 巨星转债 | 0.15 | 0% |
公告&资料
