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 |
| 2020-12-31 | 175279 | 20中财G2 | 2007.6 | 3.72% |
| 2020-12-31 | 163757 | 20招商G1 | 2006.8 | 3.72% |
| 2020-12-31 | 149274 | 20申证10 | 2006 | 3.72% |
| 2020-09-30 | 190207 | 19国开07 | 5001.5 | 6.89% |
| 2020-09-30 | 190214 | 19国开14 | 4980 | 6.86% |
| 2020-09-30 | 200210 | 20国开10 | 4747.5 | 6.54% |
| 2020-09-30 | 200205 | 20国开05 | 3783.6 | 5.21% |
| 2020-09-30 | 019627 | 20国债01 | 2497.5 | 3.44% |
| 2020-09-30 | 123058 | 欣旺转债 | 26.33 | 0.04% |
| 2020-06-30 | 190207 | 19国开07 | 5058.5 | 13.9% |
| 2020-06-30 | 190214 | 19国开14 | 5036 | 13.83% |
| 2020-06-30 | 200205 | 20国开05 | 3977.2 | 10.93% |
| 2020-06-30 | 190215 | 19国开15 | 3041.4 | 8.35% |
| 2020-06-30 | 200201 | 20国开01 | 2002.8 | 5.5% |
| 2020-06-30 | 128086 | 国轩转债 | 277.17 | 0.76% |
| 2020-03-31 | 190207 | 19国开07 | 5102 | 16.37% |
| 2020-03-31 | 190214 | 19国开14 | 5092 | 16.34% |
| 2020-03-31 | 111903177 | 19农业银行CD177 | 3905.6 | 12.53% |
| 2020-03-31 | 190215 | 19国开15 | 3098.4 | 9.94% |
| 2020-03-31 | 200201 | 20国开01 | 2009.8 | 6.45% |
公告&资料
