银华信用双利C(180026)
动态评分: 0.26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 | 2012.89 | 12.22% |
2024-12-31 | 188106 | 21华泰G4 | 1045.92 | 6.35% |
2024-12-31 | 188128 | 21国君G4 | 1045.1 | 6.34% |
2024-12-31 | 102101644 | 21皖交控MTN001 | 1039.03 | 6.31% |
2024-12-31 | 102103174 | 21深圳特发MTN002 | 1034.39 | 6.28% |
2024-12-31 | 113056 | 重银转债 | 111.12 | 0.67% |
2024-12-31 | 123107 | 温氏转债 | 101.99 | 0.62% |
2024-12-31 | 128129 | 青农转债 | 88.22 | 0.54% |
2024-12-31 | 123178 | 花园转债 | 75.32 | 0.46% |
2024-12-31 | 113021 | 中信转债 | 54.89 | 0.33% |
2024-12-31 | 118030 | 睿创转债 | 44.17 | 0.27% |
2024-12-31 | 127026 | 超声转债 | 42.07 | 0.26% |
2024-12-31 | 118003 | 华兴转债 | 43.07 | 0.26% |
2024-12-31 | 118015 | 芯海转债 | 28.17 | 0.17% |
2024-12-31 | 113666 | 爱玛转债 | 26.17 | 0.16% |
2024-12-31 | 123190 | 道氏转02 | 25.45 | 0.15% |
2024-12-31 | 127043 | 川恒转债 | 24.35 | 0.15% |
2024-12-31 | 113065 | 齐鲁转债 | 24.24 | 0.15% |
2024-12-31 | 123169 | 正海转债 | 25.14 | 0.15% |
2024-12-31 | 113675 | 新23转债 | 22.49 | 0.14% |
公告&资料
