中银瑞利A(002413)
动态评分： 6.89分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 113053 | 隆22转债 | 19.5 | 0.03% |
| 2022-06-30 | 112106320 | 21交通银行CD320 | 7938.6 | 10.25% |
| 2022-06-30 | 1728018 | 17农业银行二级 | 5188.83 | 6.7% |
| 2022-06-30 | 112105214 | 21建设银行CD214 | 4972.4 | 6.42% |
| 2022-06-30 | 210211 | 21国开11 | 4078.42 | 5.27% |
| 2022-06-30 | 163903 | 20海通08 | 3111.8 | 4.02% |
| 2022-06-30 | 113044 | 大秦转债 | 161.52 | 0.21% |
| 2022-06-30 | 110079 | 杭银转债 | 62.14 | 0.08% |
| 2022-03-31 | 112106320 | 21交通银行CD320 | 7869.79 | 8.51% |
| 2022-03-31 | 1728018 | 17农业银行二级 | 5149.95 | 5.57% |
| 2022-03-31 | 210211 | 21国开11 | 5069.09 | 5.48% |
| 2022-03-31 | 112105214 | 21建设银行CD214 | 4931.94 | 5.33% |
| 2022-03-31 | 188035 | 21中财G3 | 3116.3 | 3.37% |
| 2022-03-31 | 113044 | 大秦转债 | 160.94 | 0.17% |
| 2022-03-31 | 110079 | 杭银转债 | 60.75 | 0.07% |
| 2021-12-31 | 112106320 | 21交通银行CD320 | 7793.6 | 7% |
| 2021-12-31 | 210211 | 21国开11 | 4995.5 | 4.48% |
| 2021-12-31 | 112105164 | 21建设银行CD164 | 4872.5 | 4.37% |
| 2021-12-31 | 112105214 | 21建设银行CD214 | 4869.5 | 4.37% |
| 2021-12-31 | 188035 | 21中财G3 | 3044.1 | 2.73% |
公告&资料
