中银珍利A(002461)
动态评分： 5.75分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 123169 | 正海转债 | 8.02 | 0.19% |
| 2024-09-30 | 240210 | 24国开10 | 1018.43 | 24.29% |
| 2024-09-30 | 240411 | 24农发11 | 1006.63 | 24.01% |
| 2024-09-30 | 110059 | 浦发转债 | 114.13 | 2.72% |
| 2024-09-30 | 113050 | 南银转债 | 63.48 | 1.51% |
| 2024-09-30 | 110079 | 杭银转债 | 33.93 | 0.81% |
| 2024-09-30 | 113042 | 上银转债 | 8.4 | 0.2% |
| 2024-06-30 | 240210 | 24国开10 | 1008.61 | 22.74% |
| 2024-06-30 | 110059 | 浦发转债 | 113.58 | 2.56% |
| 2024-03-31 | 230206 | 23国开06 | 1018.86 | 40.41% |
| 2024-03-31 | 110059 | 浦发转债 | 112.27 | 4.45% |
| 2023-12-31 | 210203 | 21国开03 | 1048.01 | 19.6% |
| 2023-12-31 | 230206 | 23国开06 | 1012.94 | 18.95% |
| 2023-12-31 | 112318235 | 23华夏银行CD235 | 982.73 | 18.38% |
| 2023-12-31 | 110059 | 浦发转债 | 221.68 | 4.15% |
| 2023-12-31 | 113044 | 大秦转债 | 146.46 | 2.74% |
| 2023-09-30 | 210203 | 21国开03 | 1040.21 | 18.45% |
| 2023-09-30 | 230206 | 23国开06 | 1007.16 | 17.87% |
| 2023-09-30 | 112318235 | 23华夏银行CD235 | 976.49 | 17.32% |
| 2023-09-30 | 110059 | 浦发转债 | 163.22 | 2.9% |
公告&资料
