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 |
2021-03-31 | 112108006 | 21中信银行CD006 | 4854 | 6.15% |
2021-03-31 | 180212 | 18国开12 | 4021.2 | 5.1% |
2021-03-31 | 143716 | 18国电03 | 3011.4 | 3.82% |
2021-03-31 | 132017 | 19新钢EB | 70.24 | 0.09% |
2021-03-31 | 127005 | 长证转债 | 30.06 | 0.04% |
2020-12-31 | 180203 | 18国开03 | 4016.8 | 5.71% |
2020-12-31 | 143716 | 18国电03 | 3021.3 | 4.29% |
2020-12-31 | 163903 | 20海通08 | 3003.6 | 4.27% |
2020-12-31 | 163823 | 20华泰S1 | 3002.7 | 4.27% |
2020-12-31 | 149172 | 20申证D5 | 3000 | 4.26% |
2020-12-31 | 132017 | 19新钢EB | 120.02 | 0.17% |
2020-12-31 | 127005 | 长证转债 | 33.73 | 0.05% |
2020-09-30 | 111917106 | 19光大银行CD106 | 9706 | 11.46% |
2020-09-30 | 180203 | 18国开03 | 4031.2 | 4.76% |
2020-09-30 | 175021 | 20平证05 | 3988.4 | 4.71% |
2020-09-30 | 143716 | 18国电03 | 3026.7 | 3.57% |
2020-09-30 | 163823 | 20华泰S1 | 2998.2 | 3.54% |
2020-09-30 | 132017 | 19新钢EB | 118.04 | 0.14% |
2020-09-30 | 127005 | 长证转债 | 33.89 | 0.04% |
2020-09-30 | 113534 | 鼎胜转债 | 11.35 | 0.01% |
公告&资料
