银华远兴一年持有(010816)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240006 | 24附息国债06 | 847.53 | 11.3% |
2024-12-31 | 102100328 | 21闽投MTN001 | 317.62 | 4.24% |
2024-12-31 | 102100426 | 21京国资MTN001 | 317.34 | 4.23% |
2024-12-31 | 102100702 | 21杭州交投MTN001 | 316.01 | 4.21% |
2024-12-31 | 185347 | 22中车G1 | 315.83 | 4.21% |
2024-12-31 | 113056 | 重银转债 | 61.93 | 0.83% |
2024-12-31 | 113052 | 兴业转债 | 49.88 | 0.67% |
2024-12-31 | 110073 | 国投转债 | 29.34 | 0.39% |
2024-12-31 | 113065 | 齐鲁转债 | 26.46 | 0.35% |
2024-12-31 | 123190 | 道氏转02 | 7.22 | 0.1% |
2024-12-31 | 123178 | 花园转债 | 7.4 | 0.1% |
2024-12-31 | 113677 | 华懋转债 | 7.23 | 0.1% |
2024-12-31 | 118043 | 福立转债 | 3.63 | 0.05% |
2024-12-31 | 113641 | 华友转债 | 3.65 | 0.05% |
2024-12-31 | 113530 | 大丰转债 | 3.61 | 0.05% |
2024-12-31 | 110087 | 天业转债 | 3.64 | 0.05% |
2024-12-31 | 123063 | 大禹转债 | 3.66 | 0.05% |
2024-12-31 | 118039 | 煜邦转债 | 3.7 | 0.05% |
2024-12-31 | 113042 | 上银转债 | 3.72 | 0.05% |
2024-12-31 | 113640 | 苏利转债 | 3.57 | 0.05% |
公告&资料
