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 |
2022-12-31 | 210207 | 21国开07 | 2050.95 | 4.32% |
2022-12-31 | 113044 | 大秦转债 | 129.68 | 0.27% |
2022-12-31 | 113053 | 隆22转债 | 12.69 | 0.03% |
2022-09-30 | 112205121 | 22建设银行CD121 | 4919.52 | 9.28% |
2022-09-30 | 220201 | 22国开01 | 4064.18 | 7.67% |
2022-09-30 | 210203 | 21国开03 | 2091.33 | 3.95% |
2022-09-30 | 188140 | 21华泰G6 | 2081.09 | 3.93% |
2022-09-30 | 210207 | 21国开07 | 2044.82 | 3.86% |
2022-09-30 | 113044 | 大秦转债 | 131.02 | 0.25% |
2022-09-30 | 113053 | 隆22转债 | 13.7 | 0.03% |
2022-06-30 | 112106235 | 21交通银行CD235 | 4986.99 | 9.17% |
2022-06-30 | 210211 | 21国开11 | 3058.81 | 5.62% |
2022-06-30 | 112105155 | 21建设银行CD155 | 2993.87 | 5.5% |
2022-06-30 | 149202 | 20深投05 | 2072.24 | 3.81% |
2022-06-30 | 101900950 | 19华润MTN005 | 2070.26 | 3.81% |
2022-06-30 | 113044 | 大秦转债 | 128.8 | 0.24% |
2022-06-30 | 110079 | 杭银转债 | 41.34 | 0.08% |
2022-03-31 | 112106235 | 21交通银行CD235 | 4953.95 | 9.24% |
2022-03-31 | 210211 | 21国开11 | 3041.46 | 5.67% |
2022-03-31 | 112105155 | 21建设银行CD155 | 2974.26 | 5.55% |
公告&资料
