中银瑞利C(002414)
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 |
| 2023-06-30 | 200407 | 20农发07 | 1028.57 | 45.66% |
| 2023-06-30 | 113044 | 大秦转债 | 27.84 | 1.24% |
| 2023-03-31 | 210203 | 21国开03 | 2041.83 | 37.15% |
| 2023-03-31 | 200407 | 20农发07 | 1022.44 | 18.6% |
| 2023-03-31 | 113044 | 大秦转债 | 100.38 | 1.83% |
| 2023-03-31 | 113042 | 上银转债 | 52.96 | 0.96% |
| 2023-03-31 | 123179 | 立高转债 | 4.62 | 0.08% |
| 2022-12-31 | 112205163 | 22建设银行CD163 | 4904.74 | 11.73% |
| 2022-12-31 | 210203 | 21国开03 | 2095.57 | 5.01% |
| 2022-12-31 | 200203 | 20国开03 | 2093.01 | 5% |
| 2022-12-31 | 188035 | 21中财G3 | 2053.53 | 4.91% |
| 2022-12-31 | 163903 | 20海通08 | 2032.93 | 4.86% |
| 2022-12-31 | 113044 | 大秦转债 | 162.63 | 0.39% |
| 2022-12-31 | 113053 | 隆22转债 | 18.06 | 0.04% |
| 2022-09-30 | 112106320 | 21交通银行CD320 | 7976.8 | 11.9% |
| 2022-09-30 | 1728018 | 17农业银行二级 | 5216.7 | 7.78% |
| 2022-09-30 | 188035 | 21中财G3 | 3093.61 | 4.61% |
| 2022-09-30 | 163903 | 20海通08 | 3049.64 | 4.55% |
| 2022-09-30 | 220206 | 22国开06 | 3018.8 | 4.5% |
| 2022-09-30 | 113044 | 大秦转债 | 164.3 | 0.25% |
公告&资料
