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 |
2023-12-31 | 128095 | 恩捷转债 | 16.66 | 0.3% |
2023-12-31 | 128091 | 新天转债 | 16.23 | 0.3% |
2023-12-31 | 110085 | 通22转债 | 16.26 | 0.3% |
2023-12-31 | 110058 | 永鼎转债 | 14.11 | 0.26% |
2023-12-31 | 123119 | 康泰转2 | 1.17 | 0.02% |
2023-12-31 | 113563 | 柳药转债 | 1.18 | 0.02% |
2023-12-31 | 123172 | 漱玉转债 | 1.23 | 0.02% |
2023-12-31 | 123149 | 通裕转债 | 0.11 | 0% |
2023-12-31 | 127065 | 瑞鹄转债 | 0.2 | 0% |
2023-12-31 | 123174 | 精锻转债 | 0.13 | 0% |
2023-12-31 | 110091 | 合力转债 | 0.14 | 0% |
2023-12-31 | 110084 | 贵燃转债 | 0.12 | 0% |
2023-12-31 | 118024 | 冠宇转债 | 0.12 | 0% |
2023-12-31 | 127069 | 小熊转债 | 0.13 | 0% |
2023-12-31 | 123059 | 银信转债 | 0.13 | 0% |
2023-09-30 | 200203 | 20国开03 | 1034.56 | 18.04% |
2023-09-30 | 210207 | 21国开07 | 1013.99 | 17.68% |
2023-09-30 | 019706 | 23国债13 | 751.89 | 13.11% |
2023-09-30 | 019690 | 22国债25 | 528.61 | 9.22% |
2023-09-30 | 019696 | 23国债03 | 508.78 | 8.87% |
公告&资料
