中银鑫利A(002535)
动态评分： 5.60分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 403.45 | 9.75% |
| 2024-12-31 | 019733 | 24国债02 | 407.64 | 8.12% |
| 2024-09-30 | 019733 | 24国债02 | 609.04 | 11.31% |
| 2024-09-30 | 123107 | 温氏转债 | 59.58 | 1.11% |
| 2024-09-30 | 127045 | 牧原转债 | 47.54 | 0.88% |
| 2024-06-30 | 019709 | 23国债16 | 304.68 | 6.21% |
| 2024-06-30 | 019733 | 24国债02 | 303.22 | 6.18% |
| 2024-03-31 | 019703 | 23国债10 | 305.84 | 5.95% |
| 2024-03-31 | 019709 | 23国债16 | 303.36 | 5.9% |
| 2023-12-31 | 019694 | 23国债01 | 305.83 | 6.08% |
| 2023-12-31 | 019703 | 23国债10 | 304.26 | 6.05% |
| 2023-09-30 | 019694 | 23国债01 | 304.13 | 6.08% |
| 2023-09-30 | 019703 | 23国债10 | 302.41 | 6.05% |
| 2023-06-30 | 019694 | 23国债01 | 808.88 | 15.88% |
| 2023-06-30 | 019703 | 23国债10 | 804.21 | 15.79% |
| 2023-03-31 | 210203 | 21国开03 | 2041.83 | 22.13% |
| 2023-03-31 | 190203 | 19国开03 | 2025.87 | 21.96% |
| 2023-03-31 | 019547 | 16国债19 | 1010 | 10.95% |
| 2022-12-31 | 190203 | 19国开03 | 3125.09 | 14.91% |
| 2022-12-31 | 220206 | 22国开06 | 2020.96 | 9.64% |
公告&资料
