中银裕利A(002618)
动态评分： 6.85分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 019688 | 22国债23 | 192.13 | 10.72% |
| 2023-06-30 | 113044 | 大秦转债 | 40.55 | 2.26% |
| 2023-03-31 | 220202 | 22国开02 | 2003.92 | 36.98% |
| 2023-03-31 | 200407 | 20农发07 | 1022.44 | 18.87% |
| 2023-03-31 | 210203 | 21国开03 | 1020.91 | 18.84% |
| 2023-03-31 | 113044 | 大秦转债 | 67.86 | 1.25% |
| 2023-03-31 | 110059 | 浦发转债 | 36.21 | 0.67% |
| 2022-12-31 | 210203 | 21国开03 | 4191.14 | 11.47% |
| 2022-12-31 | 188106 | 21华泰G4 | 2064.84 | 5.65% |
| 2022-12-31 | 102000568 | 20中石化MTN001 | 2041.35 | 5.59% |
| 2022-12-31 | 149230 | 20申证08 | 2034.02 | 5.57% |
| 2022-12-31 | 200407 | 20农发07 | 2034.98 | 5.57% |
| 2022-12-31 | 113044 | 大秦转债 | 157.25 | 0.43% |
| 2022-12-31 | 113053 | 隆22转债 | 19.09 | 0.05% |
| 2022-09-30 | 112206199 | 22交通银行CD199 | 4903.69 | 9.07% |
| 2022-09-30 | 210203 | 21国开03 | 4182.67 | 7.74% |
| 2022-09-30 | 188106 | 21华泰G4 | 2087.48 | 3.86% |
| 2022-09-30 | 175262 | 20中金11 | 2053.24 | 3.8% |
| 2022-09-30 | 188387 | 21招证G5 | 2043.03 | 3.78% |
| 2022-09-30 | 113044 | 大秦转债 | 158.86 | 0.29% |
公告&资料
