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 |
2023-06-30 | 113044 | 大秦转债 | 2446.05 | 0.44% |
2023-03-31 | 1928018 | 19工商银行永续债 | 21991.1 | 3.8% |
2023-03-31 | 1928038 | 19平安银行永续债01 | 20430.5 | 3.53% |
2023-03-31 | 2028003 | 20平安银行永续债01 | 18184.6 | 3.14% |
2023-03-31 | 220408 | 22农发08 | 17119.1 | 2.96% |
2023-03-31 | 1928021 | 19农业银行永续债01 | 15659.3 | 2.71% |
2023-03-31 | 110053 | 苏银转债 | 4456.77 | 0.77% |
2023-03-31 | 113044 | 大秦转债 | 677.5 | 0.12% |
2023-03-31 | 127032 | 苏行转债 | 548.64 | 0.09% |
2023-03-31 | 127049 | 希望转2 | 464.86 | 0.08% |
2023-03-31 | 123049 | 维尔转债 | 107.97 | 0.02% |
2022-12-31 | 2128028 | 21邮储银行二级01 | 31269 | 5.32% |
2022-12-31 | 1928018 | 19工商银行永续债 | 21737.5 | 3.7% |
2022-12-31 | 2128025 | 21建设银行二级01 | 20209.8 | 3.44% |
2022-12-31 | 1928014 | 19华夏银行永续债 | 18799 | 3.2% |
2022-12-31 | 2028003 | 20平安银行永续债01 | 18578.9 | 3.16% |
2022-12-31 | 113011 | 光大转债 | 2532.32 | 0.43% |
2022-12-31 | 110053 | 苏银转债 | 2165.42 | 0.37% |
2022-12-31 | 110085 | 通22转债 | 1072.56 | 0.18% |
2022-12-31 | 113044 | 大秦转债 | 658.86 | 0.11% |
公告&资料
