中银广利C(003849)
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 |
2024-03-31 | 230210 | 23国开10 | 3161.91 | 6.73% |
2024-03-31 | 230208 | 23国开08 | 3096.25 | 6.59% |
2024-03-31 | 210207 | 21国开07 | 3078.87 | 6.55% |
2024-03-31 | 138806 | 23国君G1 | 3031.84 | 6.45% |
2024-03-31 | 242400005 | 24农行永续债01 | 3007.25 | 6.4% |
2024-03-31 | 127038 | 国微转债 | 88.12 | 0.19% |
2024-03-31 | 113044 | 大秦转债 | 42.53 | 0.09% |
2023-12-31 | 112309129 | 23浦发银行CD129 | 4935.92 | 10.63% |
2023-12-31 | 210207 | 21国开07 | 4080.12 | 8.79% |
2023-12-31 | 1928006 | 19工商银行二级01 | 3109.08 | 6.7% |
2023-12-31 | 188140 | 21华泰G6 | 2077.93 | 4.48% |
2023-12-31 | 1928004 | 19农业银行二级02 | 2074.09 | 4.47% |
2023-12-31 | 113044 | 大秦转债 | 41.3 | 0.09% |
2023-12-31 | 113066 | 平煤转债 | 13.09 | 0.03% |
2023-09-30 | 112309129 | 23浦发银行CD129 | 4903.92 | 10.49% |
2023-09-30 | 210207 | 21国开07 | 4055.95 | 8.68% |
2023-09-30 | 210203 | 21国开03 | 3120.64 | 6.68% |
2023-09-30 | 112308182 | 23中信银行CD182 | 2935.57 | 6.28% |
2023-09-30 | 188140 | 21华泰G6 | 2060.49 | 4.41% |
2023-09-30 | 113044 | 大秦转债 | 41.8 | 0.09% |
公告&资料
