中银颐利A(002614)
动态评分： 5.50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 | 131.12 | 6.23% |
| 2024-12-31 | 019749 | 24国债15 | 131.01 | 6.74% |
| 2024-03-31 | 019703 | 23国债10 | 377.2 | 4.27% |
| 2023-12-31 | 019703 | 23国债10 | 720.08 | 6.5% |
| 2023-09-30 | 019703 | 23国债10 | 1139.07 | 8.2% |
| 2023-06-30 | 019703 | 23国债10 | 1326.95 | 6.69% |
| 2023-06-30 | 118036 | 力合转债 | 30.5 | 0.15% |
| 2023-03-31 | 220404 | 22农发04 | 2028.09 | 19.78% |
| 2023-03-31 | 220202 | 22国开02 | 1001.96 | 9.77% |
| 2022-12-31 | 220202 | 22国开02 | 1022.88 | 15.93% |
| 2022-12-31 | 220201 | 22国开01 | 1020.21 | 15.89% |
| 2022-09-30 | 220202 | 22国开02 | 2040.7 | 23.01% |
| 2022-09-30 | 220201 | 22国开01 | 2032.09 | 22.92% |
| 2022-09-30 | 220206 | 22国开06 | 2012.54 | 22.69% |
| 2022-09-30 | 113062 | 常银转债 | 8.9 | 0.1% |
| 2022-09-30 | 113658 | 密卫转债 | 0.5 | 0.01% |
| 2022-06-30 | 220210 | 22国开10 | 3999.26 | 23.5% |
| 2022-06-30 | 220201 | 22国开01 | 2021.15 | 11.88% |
| 2022-06-30 | 188426 | 21铁工01 | 1031.51 | 6.06% |
| 2022-06-30 | 188460 | 21国管02 | 1031.74 | 6.06% |
公告&资料
