中银证券盈瑞C(011802)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 118031 | 天23转债 | 144.52 | 2.76% |
2024-03-31 | 113053 | 隆22转债 | 121.2 | 2.32% |
2023-12-31 | 149680 | 21北新G1 | 554.53 | 9.08% |
2023-12-31 | 102000356 | 20河钢集MTN002 | 517.79 | 8.48% |
2023-12-31 | 185680 | 22宁沪G1 | 509.39 | 8.34% |
2023-12-31 | 188771 | 21国电03 | 505.54 | 8.28% |
2023-12-31 | 137813 | 22浙港01 | 500.98 | 8.2% |
2023-12-31 | 113053 | 隆22转债 | 287.64 | 4.71% |
2023-12-31 | 118031 | 天23转债 | 278.06 | 4.55% |
2023-12-31 | 118034 | 晶能转债 | 8.13 | 0.13% |
2023-09-30 | 149680 | 21北新G1 | 616.01 | 9.46% |
2023-09-30 | 149840 | 22深水02 | 611.42 | 9.39% |
2023-09-30 | 188771 | 21国电03 | 603.73 | 9.27% |
2023-09-30 | 102102069 | 21四川路桥MTN001 | 575 | 8.83% |
2023-09-30 | 102000356 | 20河钢集MTN002 | 512.69 | 7.87% |
2023-09-30 | 113053 | 隆22转债 | 296.53 | 4.55% |
2023-09-30 | 118031 | 天23转债 | 287.84 | 4.42% |
2023-06-30 | 188771 | 21国电03 | 615.4 | 8.3% |
2023-06-30 | 149680 | 21北新G1 | 612.79 | 8.27% |
2023-06-30 | 136767 | 16油服04 | 610.31 | 8.23% |
公告&资料
