中银通利C(012205)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240304 | 24进出04 | 708.96 | 10.19% |
2024-12-31 | 232380076 | 23建行二级资本债03A | 529.66 | 7.61% |
2024-12-31 | 240587 | 24海通02 | 526.78 | 7.57% |
2024-12-31 | 240511 | 24能投01 | 523.58 | 7.52% |
2024-12-31 | 240600 | 24中泰02 | 516.95 | 7.43% |
2024-12-31 | 110079 | 杭银转债 | 176.08 | 2.53% |
2024-12-31 | 123107 | 温氏转债 | 111.92 | 1.61% |
2024-12-31 | 127045 | 牧原转债 | 89.97 | 1.29% |
2024-12-31 | 123228 | 震裕转债 | 75.79 | 1.09% |
2024-12-31 | 127049 | 希望转2 | 64.33 | 0.92% |
2024-12-31 | 128081 | 海亮转债 | 59.34 | 0.85% |
2024-12-31 | 127016 | 鲁泰转债 | 56.24 | 0.81% |
2024-12-31 | 123169 | 正海转债 | 47.76 | 0.69% |
2024-12-31 | 128129 | 青农转债 | 43.78 | 0.63% |
2024-12-31 | 110081 | 闻泰转债 | 26.87 | 0.39% |
2024-09-30 | 230028 | 23附息国债28 | 1048.5 | 10.71% |
2024-09-30 | 240013 | 24附息国债13 | 1009.09 | 10.3% |
2024-09-30 | 240304 | 24进出04 | 704.86 | 7.2% |
2024-09-30 | 232380076 | 23建行二级资本债03A | 531.59 | 5.43% |
2024-09-30 | 240511 | 24能投01 | 516.9 | 5.28% |
公告&资料
