中银国有企业债C(006331)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 13534 | 6.29% |
2024-12-31 | 232380089 | 23中信银行二级资本债01A | 11567.7 | 5.37% |
2024-12-31 | 230210 | 23国开10 | 10986.1 | 5.1% |
2024-12-31 | 240210 | 24国开10 | 9600.77 | 4.46% |
2024-12-31 | 112405377 | 24建设银行CD377 | 8871.99 | 4.12% |
2024-12-31 | 118030 | 睿创转债 | 1623.79 | 0.75% |
2024-12-31 | 113042 | 上银转债 | 1440.63 | 0.67% |
2024-12-31 | 128132 | 交建转债 | 1444.79 | 0.67% |
2024-12-31 | 113052 | 兴业转债 | 1410.71 | 0.66% |
2024-12-31 | 123107 | 温氏转债 | 1174.54 | 0.55% |
2024-12-31 | 113669 | 景23转债 | 1112.66 | 0.52% |
2024-12-31 | 113637 | 华翔转债 | 1082.76 | 0.5% |
2024-12-31 | 127027 | 能化转债 | 1064.36 | 0.49% |
2024-12-31 | 110059 | 浦发转债 | 981 | 0.46% |
2024-12-31 | 118013 | 道通转债 | 976.56 | 0.45% |
2024-12-31 | 113685 | 升24转债 | 937.82 | 0.44% |
2024-12-31 | 113672 | 福蓉转债 | 917.13 | 0.43% |
2024-12-31 | 127100 | 神码转债 | 917.26 | 0.43% |
2024-12-31 | 113056 | 重银转债 | 830.93 | 0.39% |
2024-12-31 | 127101 | 豪鹏转债 | 834.99 | 0.39% |
公告&资料
