中银科技创新一年定开(009411)
动态评分: 4.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 019658 | 21国债10 | 1500.65 | 4.81% |
2022-03-31 | 019658 | 21国债10 | 1664.88 | 6.27% |
2022-03-31 | 019654 | 21国债06 | 408.36 | 1.54% |
2022-03-31 | 113053 | 隆22转债 | 38.7 | 0.15% |
2022-03-31 | 113641 | 华友转债 | 32.16 | 0.12% |
2022-03-31 | 127046 | 百润转债 | 13.4 | 0.05% |
2021-12-31 | 019658 | 21国债10 | 1640.14 | 4.75% |
2021-12-31 | 019654 | 21国债06 | 399.52 | 1.16% |
2021-12-31 | 127046 | 百润转债 | 16.13 | 0.05% |
2021-09-30 | 019645 | 20国债15 | 1619.06 | 4.48% |
2021-09-30 | 019654 | 21国债06 | 399.76 | 1.11% |
2021-09-30 | 127046 | 百润转债 | 11.75 | 0.03% |
2021-03-31 | 110076 | 华海转债 | 202.51 | 0.28% |
2021-03-31 | 123104 | 卫宁转债 | 131.09 | 0.18% |
2021-03-31 | 113614 | 健20转债 | 53.01 | 0.07% |
2021-03-31 | 113616 | 韦尔转债 | 45.49 | 0.06% |
2020-12-31 | 110076 | 华海转债 | 226.99 | 0.3% |
2020-12-31 | 113614 | 健20转债 | 42.6 | 0.06% |
2020-12-31 | 113616 | 韦尔转债 | 31.9 | 0.04% |
公告&资料
