中银招利C(007753)
动态评分： 0.48分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 123169 | 正海转债 | 241.44 | 0.1% |
| 2024-09-30 | 170022 | 17附息国债22 | 13644.3 | 3.56% |
| 2024-09-30 | 232480067 | 24华夏银行永续债02 | 9841.96 | 2.57% |
| 2024-09-30 | 148282 | 23国证04 | 9707.32 | 2.54% |
| 2024-09-30 | 137904 | 22海通06 | 9224.63 | 2.41% |
| 2024-09-30 | 115797 | 23信投C8 | 9135.81 | 2.39% |
| 2024-09-30 | 110059 | 浦发转债 | 2659.46 | 0.69% |
| 2024-09-30 | 118034 | 晶能转债 | 2154.78 | 0.56% |
| 2024-09-30 | 113056 | 重银转债 | 2054.97 | 0.54% |
| 2024-09-30 | 110079 | 杭银转债 | 1305.35 | 0.34% |
| 2024-09-30 | 127049 | 希望转2 | 1226.59 | 0.32% |
| 2024-09-30 | 127089 | 晶澳转债 | 809.78 | 0.21% |
| 2024-09-30 | 113050 | 南银转债 | 738.64 | 0.19% |
| 2024-09-30 | 113052 | 兴业转债 | 437.84 | 0.11% |
| 2024-09-30 | 123107 | 温氏转债 | 97.24 | 0.03% |
| 2024-06-30 | 170022 | 17附息国债22 | 13373.7 | 3.8% |
| 2024-06-30 | 148282 | 23国证04 | 12242.3 | 3.48% |
| 2024-06-30 | 240410 | 24农发10 | 10178.9 | 2.9% |
| 2024-06-30 | 115797 | 23信投C8 | 9342.37 | 2.66% |
| 2024-06-30 | 137904 | 22海通06 | 9196.35 | 2.62% |
公告&资料
