中银裕利C(002619)
动态评分： 6.86分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 113053 | 隆22转债 | 20.61 | 0.04% |
| 2022-06-30 | 112109264 | 21浦发银行CD264 | 4978.2 | 8.14% |
| 2022-06-30 | 210203 | 21国开03 | 4119.4 | 6.74% |
| 2022-06-30 | 149230 | 20申证08 | 2079.06 | 3.4% |
| 2022-06-30 | 175143 | 20安信G2 | 2081.33 | 3.4% |
| 2022-06-30 | 149202 | 20深投05 | 2072.24 | 3.39% |
| 2022-06-30 | 113044 | 大秦转债 | 156.17 | 0.26% |
| 2022-06-30 | 110079 | 杭银转债 | 55.75 | 0.09% |
| 2022-03-31 | 112103109 | 21农业银行CD109 | 4957.11 | 6.51% |
| 2022-03-31 | 112109264 | 21浦发银行CD264 | 4940.58 | 6.49% |
| 2022-03-31 | 210203 | 21国开03 | 4086.89 | 5.37% |
| 2022-03-31 | 112105176 | 21建设银行CD176 | 3957.53 | 5.2% |
| 2022-03-31 | 190214 | 19国开14 | 3051.47 | 4.01% |
| 2022-03-31 | 113044 | 大秦转债 | 155.44 | 0.2% |
| 2022-03-31 | 110079 | 杭银转债 | 54.5 | 0.07% |
| 2021-12-31 | 112103109 | 21农业银行CD109 | 6822.2 | 7.01% |
| 2021-12-31 | 112109264 | 21浦发银行CD264 | 4870 | 5% |
| 2021-12-31 | 210203 | 21国开03 | 4084.4 | 4.19% |
| 2021-12-31 | 210215 | 21国开15 | 4012.8 | 4.12% |
| 2021-12-31 | 112105176 | 21建设银行CD176 | 3897.2 | 4% |
公告&资料
