中银互利定期开放(163825)
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 | 123176 | 精测转2 | 172.25 | 0.16% |
2024-12-31 | 110085 | 通22转债 | 176.93 | 0.16% |
2024-12-31 | 123107 | 温氏转债 | 143.64 | 0.13% |
2024-12-31 | 128081 | 海亮转债 | 118.69 | 0.11% |
2024-12-31 | 123121 | 帝尔转债 | 119.39 | 0.11% |
2024-12-31 | 123174 | 精锻转债 | 117.95 | 0.11% |
2024-12-31 | 113625 | 江山转债 | 106.42 | 0.1% |
2024-12-31 | 128132 | 交建转债 | 114.06 | 0.1% |
2024-12-31 | 118022 | 锂科转债 | 102.8 | 0.09% |
2024-12-31 | 118028 | 会通转债 | 100.85 | 0.09% |
2024-12-31 | 110077 | 洪城转债 | 96.96 | 0.09% |
2024-12-31 | 123158 | 宙邦转债 | 83.6 | 0.08% |
2024-12-31 | 118034 | 晶能转债 | 81.13 | 0.07% |
2024-12-31 | 127072 | 博实转债 | 51.88 | 0.05% |
2024-12-31 | 123114 | 三角转债 | 47.34 | 0.04% |
2024-12-31 | 118030 | 睿创转债 | 38.5 | 0.03% |
2024-09-30 | 092280020 | 22江苏租赁债01(货运物流) | 7079.16 | 6.43% |
2024-09-30 | 2020022 | 20南京银行二级01 | 4086.34 | 3.71% |
2024-09-30 | 115086 | 23招证C3 | 4077.22 | 3.7% |
2024-09-30 | 102102254 | 21铜陵承接MTN001 | 3111.23 | 2.82% |
公告&资料
