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 |
2020-09-30 | 113534 | 鼎胜转债 | 11.35 | 0.01% |
2020-06-30 | 111908159 | 19中信银行CD159 | 9705 | 12.73% |
2020-06-30 | 111907128 | 19招商银行CD128 | 9705 | 12.73% |
2020-06-30 | 180203 | 18国开03 | 4065.6 | 5.33% |
2020-06-30 | 143716 | 18国电03 | 3051 | 4% |
2020-06-30 | 143576 | 18光证G2 | 2032 | 2.67% |
2020-06-30 | 132017 | 19新钢EB | 118.16 | 0.15% |
2020-06-30 | 127005 | 长证转债 | 30.56 | 0.04% |
2020-06-30 | 113534 | 鼎胜转债 | 11.35 | 0.01% |
2020-06-30 | 110056 | 亨通转债 | 10.71 | 0.01% |
2020-03-31 | 111907128 | 19招商银行CD128 | 9735 | 16.84% |
2020-03-31 | 111908159 | 19中信银行CD159 | 9735 | 16.84% |
2020-03-31 | 111910248 | 19兴业银行CD248 | 4857.5 | 8.4% |
2020-03-31 | 190206 | 19国开06 | 3002.4 | 5.19% |
2020-03-31 | 143576 | 18光证G2 | 2044.8 | 3.54% |
2020-03-31 | 127005 | 长证转债 | 30.54 | 0.05% |
2020-03-31 | 110056 | 亨通转债 | 10.95 | 0.02% |
2020-03-31 | 113534 | 鼎胜转债 | 11.78 | 0.02% |
2019-12-31 | 111907128 | 19招商银行CD128 | 9704 | 16.31% |
2019-12-31 | 111908159 | 19中信银行CD159 | 9704 | 16.31% |
公告&资料
