中银招利C(007753)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 148282 | 23国证04 | 9816.85 | 4.02% |
2024-12-31 | 2080048 | 20陕煤债01 | 8603.55 | 3.52% |
2024-12-31 | 2128016 | 21民生银行永续债01 | 6357.2 | 2.6% |
2024-12-31 | 115797 | 23信投C8 | 6167.64 | 2.52% |
2024-12-31 | 240998 | 24国君G1 | 6143.96 | 2.51% |
2024-12-31 | 110079 | 杭银转债 | 4225.67 | 1.73% |
2024-12-31 | 123107 | 温氏转债 | 1727.33 | 0.71% |
2024-12-31 | 127049 | 希望转2 | 1672.62 | 0.68% |
2024-12-31 | 110081 | 闻泰转债 | 1354.65 | 0.55% |
2024-12-31 | 127020 | 中金转债 | 267.44 | 0.11% |
2024-12-31 | 123169 | 正海转债 | 241.44 | 0.1% |
2024-09-30 | 170022 | 17附息国债22 | 13644.3 | 3.56% |
2024-09-30 | 232480067 | 24华夏银行永续债02 | 9841.96 | 2.57% |
2024-09-30 | 148282 | 23国证04 | 9707.32 | 2.54% |
2024-09-30 | 137904 | 22海通06 | 9224.63 | 2.41% |
2024-09-30 | 115797 | 23信投C8 | 9135.81 | 2.39% |
2024-09-30 | 110059 | 浦发转债 | 2659.46 | 0.69% |
2024-09-30 | 118034 | 晶能转债 | 2154.78 | 0.56% |
2024-09-30 | 113056 | 重银转债 | 2054.97 | 0.54% |
2024-09-30 | 110079 | 杭银转债 | 1305.35 | 0.34% |
公告&资料
