中银恒优12个月C(008233)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 092280065 | 22工行二级资本债03A | 2087.27 | 4.09% |
2024-12-31 | 092200008 | 22农行二级资本债02A | 2084.48 | 4.09% |
2024-12-31 | 2128028 | 21邮储银行二级01 | 2080.75 | 4.08% |
2024-12-31 | 232480033 | 24建行二级资本债02A | 2053.95 | 4.03% |
2024-12-31 | 232480073 | 24工行二级资本债02BC | 2057.55 | 4.03% |
2024-12-31 | 113052 | 兴业转债 | 418.7 | 0.82% |
2024-12-31 | 110079 | 杭银转债 | 232.36 | 0.46% |
2024-12-31 | 123107 | 温氏转债 | 203.5 | 0.4% |
2024-12-31 | 113050 | 南银转债 | 168.9 | 0.33% |
2024-12-31 | 127045 | 牧原转债 | 134.96 | 0.26% |
2024-12-31 | 127049 | 希望转2 | 125.52 | 0.25% |
2024-12-31 | 127040 | 国泰转债 | 126.75 | 0.25% |
2024-12-31 | 123240 | 楚天转债 | 124.3 | 0.24% |
2024-12-31 | 127020 | 中金转债 | 120.5 | 0.24% |
2024-12-31 | 127100 | 神码转债 | 115.04 | 0.23% |
2024-12-31 | 128132 | 交建转债 | 114.06 | 0.22% |
2024-12-31 | 128081 | 海亮转债 | 106.82 | 0.21% |
2024-12-31 | 123158 | 宙邦转债 | 107.48 | 0.21% |
2024-12-31 | 110067 | 华安转债 | 101.6 | 0.2% |
2024-12-31 | 127095 | 广泰转债 | 104.4 | 0.2% |
公告&资料
