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 |
2022-06-30 | 112103145 | 21农业银行CD145 | 4957.51 | 8.29% |
2022-06-30 | 210211 | 21国开11 | 4078.42 | 6.82% |
2022-06-30 | 149538 | 21招路02 | 3115.56 | 5.21% |
2022-06-30 | 188400 | 21银河G6 | 2076.53 | 3.47% |
2022-06-30 | 113044 | 大秦转债 | 168.71 | 0.28% |
2022-06-30 | 110079 | 杭银转债 | 51.74 | 0.09% |
2022-03-31 | 1828013 | 18建设银行二级02 | 5239.32 | 7.13% |
2022-03-31 | 210211 | 21国开11 | 5069.09 | 6.9% |
2022-03-31 | 112106221 | 21交通银行CD221 | 4959.29 | 6.75% |
2022-03-31 | 112103145 | 21农业银行CD145 | 4913.47 | 6.69% |
2022-03-31 | 149538 | 21招路02 | 3083.94 | 4.2% |
2022-03-31 | 113044 | 大秦转债 | 168.11 | 0.23% |
2022-03-31 | 110079 | 杭银转债 | 50.58 | 0.07% |
2021-12-31 | 112105156 | 21建设银行CD156 | 5848.2 | 5.7% |
2021-12-31 | 210211 | 21国开11 | 4995.5 | 4.87% |
2021-12-31 | 112106221 | 21交通银行CD221 | 4872.5 | 4.75% |
2021-12-31 | 112103145 | 21农业银行CD145 | 4871.5 | 4.75% |
2021-12-31 | 210210 | 21国开10 | 3064.8 | 2.99% |
2021-12-31 | 113044 | 大秦转债 | 169.3 | 0.17% |
2021-12-31 | 110079 | 杭银转债 | 51.44 | 0.05% |
公告&资料
