中银信用增利LOF(163819)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240303 | 24进出03 | 5140.19 | 8.54% |
2024-12-31 | 185697 | 22招证Y2 | 3183.11 | 5.29% |
2024-12-31 | 175665 | 21信地02 | 3142.85 | 5.22% |
2024-12-31 | 092280065 | 22工行二级资本债03A | 3130.91 | 5.2% |
2024-12-31 | 1928008 | 19农业银行二级03 | 2295.58 | 3.81% |
2024-12-31 | 113637 | 华翔转债 | 587.36 | 0.98% |
2024-12-31 | 111017 | 蓝天转债 | 512.94 | 0.85% |
2024-12-31 | 118012 | 微芯转债 | 508.46 | 0.84% |
2024-12-31 | 113050 | 南银转债 | 467.73 | 0.78% |
2024-12-31 | 113056 | 重银转债 | 460.88 | 0.77% |
2024-12-31 | 118030 | 睿创转债 | 429.98 | 0.71% |
2024-12-31 | 110073 | 国投转债 | 419.37 | 0.7% |
2024-12-31 | 127018 | 本钢转债 | 412.37 | 0.68% |
2024-12-31 | 123071 | 天能转债 | 401.47 | 0.67% |
2024-12-31 | 123228 | 震裕转债 | 365.84 | 0.61% |
2024-12-31 | 113052 | 兴业转债 | 367.8 | 0.61% |
2024-12-31 | 110079 | 杭银转债 | 335.64 | 0.56% |
2024-12-31 | 113065 | 齐鲁转债 | 332.13 | 0.55% |
2024-12-31 | 127045 | 牧原转债 | 318.15 | 0.53% |
2024-12-31 | 128129 | 青农转债 | 295.53 | 0.49% |
公告&资料
