中银民丰回报(007318)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220208 | 22国开08 | 5228.33 | 27.86% |
2024-12-31 | 110059 | 浦发转债 | 1814.63 | 9.67% |
2024-12-31 | 019749 | 24国债15 | 1209.31 | 6.44% |
2024-12-31 | 138806 | 23国君G1 | 1024.29 | 5.46% |
2024-12-31 | 138743 | 22信投G7 | 1018.52 | 5.43% |
2024-12-31 | 113056 | 重银转债 | 420.06 | 2.24% |
2024-12-31 | 113042 | 上银转债 | 376.73 | 2.01% |
2024-12-31 | 123113 | 仙乐转债 | 114.21 | 0.61% |
2024-12-31 | 123179 | 立高转债 | 97.89 | 0.52% |
2024-12-31 | 113052 | 兴业转债 | 74.37 | 0.4% |
2024-12-31 | 113054 | 绿动转债 | 46.78 | 0.25% |
2024-12-31 | 123228 | 震裕转债 | 15.46 | 0.08% |
2024-09-30 | 220208 | 22国开08 | 5150.43 | 25.26% |
2024-09-30 | 110059 | 浦发转债 | 1844.78 | 9.05% |
2024-09-30 | 019727 | 23国债24 | 1533.13 | 7.52% |
2024-09-30 | 138743 | 22信投G7 | 1037.7 | 5.09% |
2024-09-30 | 138737 | 22华泰12 | 1022.6 | 5.01% |
2024-09-30 | 113042 | 上银转债 | 712.3 | 3.49% |
2024-09-30 | 127038 | 国微转债 | 187.32 | 0.92% |
2024-09-30 | 123071 | 天能转债 | 179.04 | 0.88% |
公告&资料
