中银大健康A(009414)
动态评分: 5.74分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019666 | 22国债01 | 959 | 3.01% |
2022-12-31 | 019674 | 22国债09 | 627.96 | 1.97% |
2022-12-31 | 019679 | 22国债14 | 90.62 | 0.28% |
2022-12-31 | 127072 | 博实转债 | 14.07 | 0.04% |
2022-12-31 | 118010 | 洁特转债 | 6.72 | 0.02% |
2022-09-30 | 019666 | 22国债01 | 955.24 | 3.47% |
2022-09-30 | 019674 | 22国债09 | 625.74 | 2.27% |
2022-09-30 | 127072 | 博实转债 | 11.67 | 0.04% |
2022-09-30 | 118010 | 洁特转债 | 7.2 | 0.03% |
2022-06-30 | 019658 | 21国债10 | 1805.04 | 5.52% |
2022-06-30 | 118006 | 阿拉转债 | 10.4 | 0.03% |
2022-06-30 | 118010 | 洁特转债 | 6.4 | 0.02% |
2022-03-31 | 019658 | 21国债10 | 1795.32 | 6.06% |
2022-03-31 | 118006 | 阿拉转债 | 5.6 | 0.02% |
2021-12-31 | 019658 | 21国债10 | 2731.1 | 6.9% |
2021-09-30 | 019658 | 21国债10 | 2729.18 | 5.39% |
2021-09-30 | 123102 | 华自转债 | 206.17 | 0.41% |
2021-09-30 | 113048 | 晶科转债 | 111.62 | 0.22% |
2021-06-30 | 180212 | 18国开12 | 4013.2 | 6.6% |
2021-03-31 | 180212 | 18国开12 | 4021.2 | 6.57% |
公告&资料
