中银理财90天A(0009511)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 123117 | 健帆转债 | 0.07 | 0% |
| 2024-06-30 | 127073 | 天赐转债 | 0.01 | 0% |
| 2024-06-30 | 123107 | 温氏转债 | 0.03 | 0% |
| 2024-06-30 | 123119 | 康泰转2 | 7.67 | 0% |
| 2024-03-31 | 230304 | 23进出04 | 11180.8 | 4.87% |
| 2024-03-31 | 101564021 | 15华能集MTN002 | 10476 | 4.56% |
| 2024-03-31 | 101901385 | 19中石油MTN006 | 9210.31 | 4.01% |
| 2024-03-31 | 160303 | 16进出03 | 4106.99 | 1.79% |
| 2024-03-31 | 220312 | 22进出12 | 3063.71 | 1.33% |
| 2024-03-31 | 113670 | 金23转债 | 189.48 | 0.08% |
| 2024-03-31 | 123114 | 三角转债 | 26.64 | 0.01% |
| 2024-03-31 | 113061 | 拓普转债 | 20.03 | 0.01% |
| 2024-03-31 | 128134 | 鸿路转债 | 30.66 | 0.01% |
| 2024-03-31 | 123210 | 信服转债 | 14.57 | 0.01% |
| 2024-03-31 | 113675 | 新23转债 | 19.11 | 0.01% |
| 2024-03-31 | 118019 | 金盘转债 | 2.28 | 0% |
| 2024-03-31 | 118031 | 天23转债 | 0.2 | 0% |
| 2024-03-31 | 123117 | 健帆转债 | 0.06 | 0% |
| 2024-03-31 | 123107 | 温氏转债 | 0.02 | 0% |
| 2024-03-31 | 127073 | 天赐转债 | 0.01 | 0% |
投资模拟
公告&资料