银华汇益一年持有A(008384)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 092280069 | 22华夏银行二级资本债01 | 1044.96 | 8.77% |
2024-12-31 | 092280080 | 22光大银行二级资本债01A | 1044.69 | 8.76% |
2024-12-31 | 240202 | 24国开02 | 1042.04 | 8.74% |
2024-12-31 | 115601 | 23东兴G1 | 1028.28 | 8.63% |
2024-12-31 | 102282036 | 22泸州窖MTN004 | 1015.26 | 8.52% |
2024-12-31 | 118031 | 天23转债 | 58.28 | 0.49% |
2024-12-31 | 110081 | 闻泰转债 | 43.49 | 0.36% |
2024-12-31 | 128141 | 旺能转债 | 24.95 | 0.21% |
2024-12-31 | 113534 | 鼎胜转债 | 22.24 | 0.19% |
2024-12-31 | 123119 | 康泰转2 | 14.3 | 0.12% |
2024-12-31 | 123207 | 冠中转债 | 12.53 | 0.11% |
2024-12-31 | 123204 | 金丹转债 | 12.85 | 0.11% |
2024-12-31 | 127081 | 中旗转债 | 12.66 | 0.11% |
2024-12-31 | 123221 | 力诺转债 | 12.21 | 0.1% |
2024-12-31 | 113673 | 岱美转债 | 12.36 | 0.1% |
2024-12-31 | 123175 | 百畅转债 | 11.61 | 0.1% |
2024-12-31 | 123240 | 楚天转债 | 11.53 | 0.1% |
2024-12-31 | 113658 | 密卫转债 | 12.01 | 0.1% |
2024-12-31 | 127060 | 湘佳转债 | 12.17 | 0.1% |
2024-12-31 | 113641 | 华友转债 | 10.6 | 0.09% |
公告&资料
