银华招利一年持有期C(009978)
动态评分： 0.63分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 113671 | 武进转债 | 15.16 | 0.16% |
| 2024-12-31 | 113563 | 柳药转债 | 15.37 | 0.16% |
| 2024-12-31 | 113655 | 欧22转债 | 10.75 | 0.11% |
| 2024-12-31 | 118013 | 道通转债 | 10.55 | 0.11% |
| 2024-12-31 | 127064 | 杭氧转债 | 10.23 | 0.11% |
| 2024-12-31 | 113631 | 皖天转债 | 10.35 | 0.11% |
| 2024-12-31 | 110087 | 天业转债 | 10.7 | 0.11% |
| 2024-12-31 | 128141 | 旺能转债 | 9.76 | 0.1% |
| 2024-12-31 | 123091 | 长海转债 | 9.81 | 0.1% |
| 2024-09-30 | 210014 | 21附息国债14 | 1241.01 | 11.29% |
| 2024-09-30 | 230205 | 23国开05 | 1076.49 | 9.8% |
| 2024-09-30 | 220210 | 22国开10 | 1066.93 | 9.71% |
| 2024-09-30 | 2028049 | 20工商银行二级02 | 1057.53 | 9.62% |
| 2024-09-30 | 2128049 | 21建设银行二级05 | 1053.11 | 9.58% |
| 2024-09-30 | 113042 | 上银转债 | 83.07 | 0.76% |
| 2024-09-30 | 113052 | 兴业转债 | 60.31 | 0.55% |
| 2024-06-30 | 210014 | 21附息国债14 | 1216.14 | 10.57% |
| 2024-06-30 | 220024 | 22附息国债24 | 1137.51 | 9.88% |
| 2024-06-30 | 230205 | 23国开05 | 1065.08 | 9.25% |
| 2024-06-30 | 2128028 | 21邮储银行二级01 | 1057.73 | 9.19% |
公告&资料