中银新机遇C(002058)
动态评分: 6.74分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 112217182 | 22光大银行CD182 | 4932.25 | 15.93% |
2023-03-31 | 1828013 | 18建设银行二级02 | 2060.93 | 6.65% |
2023-03-31 | 188387 | 21招证G5 | 2047.12 | 6.61% |
2023-03-31 | 210203 | 21国开03 | 2041.83 | 6.59% |
2023-03-31 | 185035 | 21东债02 | 2022.28 | 6.53% |
2023-03-31 | 113044 | 大秦转债 | 104.79 | 0.34% |
2022-12-31 | 112217182 | 22光大银行CD182 | 4904.34 | 10.78% |
2022-12-31 | 1828013 | 18建设银行二级02 | 3068.08 | 6.75% |
2022-12-31 | 220206 | 22国开06 | 3031.44 | 6.67% |
2022-12-31 | 210203 | 21国开03 | 2095.57 | 4.61% |
2022-12-31 | 188217 | 21国投03 | 2045.15 | 4.5% |
2022-12-31 | 113044 | 大秦转债 | 169.88 | 0.37% |
2022-09-30 | 1828013 | 18建设银行二级02 | 5347.58 | 8.96% |
2022-09-30 | 112103145 | 21农业银行CD145 | 4983.4 | 8.35% |
2022-09-30 | 149538 | 21招路02 | 3069.29 | 5.14% |
2022-09-30 | 220206 | 22国开06 | 3018.8 | 5.06% |
2022-09-30 | 210203 | 21国开03 | 2091.33 | 3.5% |
2022-09-30 | 113044 | 大秦转债 | 171.62 | 0.29% |
2022-09-30 | 113053 | 隆22转债 | 19.99 | 0.03% |
2022-06-30 | 1828013 | 18建设银行二级02 | 5297.19 | 8.86% |
公告&资料
