中银新机遇C(002058)
动态评分: 5.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240215 | 24国开15 | 1056.48 | 18.31% |
2024-12-31 | 220208 | 22国开08 | 1045.67 | 18.12% |
2024-12-31 | 240208 | 24国开08 | 1025.26 | 17.77% |
2024-12-31 | 240306 | 24进出06 | 1010.89 | 17.52% |
2024-12-31 | 132026 | G三峡EB2 | 75.34 | 1.31% |
2024-12-31 | 113042 | 上银转债 | 28.81 | 0.5% |
2024-09-30 | 220208 | 22国开08 | 2060.17 | 38.85% |
2024-09-30 | 240306 | 24进出06 | 1004.83 | 18.95% |
2024-09-30 | 132026 | G三峡EB2 | 72.22 | 1.36% |
2024-06-30 | 220208 | 22国开08 | 2046.41 | 35.7% |
2024-06-30 | 240205 | 24国开05 | 1039.38 | 18.13% |
2024-06-30 | 240306 | 24进出06 | 1000.48 | 17.45% |
2024-06-30 | 132026 | G三峡EB2 | 72.37 | 1.26% |
2024-03-31 | 220208 | 22国开08 | 2072.03 | 34.17% |
2024-03-31 | 230210 | 23国开10 | 1053.97 | 17.38% |
2024-03-31 | 210207 | 21国开07 | 1026.29 | 16.92% |
2024-03-31 | 132026 | G三峡EB2 | 67.25 | 1.11% |
2024-03-31 | 113044 | 大秦转债 | 55.59 | 0.92% |
2024-03-31 | 127038 | 国微转债 | 19.04 | 0.31% |
2023-12-31 | 2028037 | 20光大银行永续债 | 1042.36 | 8.47% |
公告&资料
