中银招利A(007752)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190205 | 19国开05 | 17435.2 | 10.14% |
2020-03-31 | 101900454 | 19首旅MTN001 | 8383.2 | 4.87% |
2020-03-31 | 101901600 | 19陕煤化MTN006 | 8230.4 | 4.79% |
2020-03-31 | 155510 | 19恒健01 | 8168 | 4.75% |
2020-03-31 | 155768 | 19中财01 | 8115.2 | 4.72% |
2020-03-31 | 132014 | 18中化EB | 1166.68 | 0.68% |
2020-03-31 | 123027 | 蓝晓转债 | 296.01 | 0.17% |
2020-03-31 | 132011 | 17浙报EB | 60.74 | 0.04% |
2019-12-31 | 1920061 | 19宁波银行小微债02 | 10063 | 3.9% |
2019-12-31 | 155769 | 19能源03 | 10058 | 3.89% |
2019-12-31 | 155771 | 19国君G4 | 10021 | 3.88% |
2019-12-31 | 155765 | 19建发01 | 10009 | 3.87% |
2019-12-31 | 132018 | G三峡EB1 | 9755.04 | 3.78% |
2019-12-31 | 123002 | 国祯转债 | 1293.2 | 0.5% |
2019-12-31 | 123027 | 蓝晓转债 | 480.21 | 0.19% |
2019-12-31 | 123010 | 博世转债 | 417.88 | 0.16% |
2019-12-31 | 128044 | 岭南转债 | 420.46 | 0.16% |
2019-12-31 | 132011 | 17浙报EB | 59.51 | 0.02% |
公告&资料
