中银顺盈回报一年持有(010487)
动态评分： 1.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 220202 | 22国开02 | 1025.02 | 22.22% |
| 2023-12-31 | 019703 | 23国债10 | 294.12 | 6.37% |
| 2023-09-30 | 220202 | 22国开02 | 1017.51 | 21.43% |
| 2023-09-30 | 113052 | 兴业转债 | 207.52 | 4.37% |
| 2023-06-30 | 220202 | 22国开02 | 1012.9 | 19.5% |
| 2023-06-30 | 018008 | 国开1802 | 539.3 | 10.38% |
| 2023-06-30 | 127073 | 天赐转债 | 0.04 | 0% |
| 2023-03-31 | 220202 | 22国开02 | 1001.96 | 16.27% |
| 2023-03-31 | 018008 | 国开1802 | 536.36 | 8.71% |
| 2023-03-31 | 113632 | 鹤21转债 | 57.13 | 0.93% |
| 2023-03-31 | 113060 | 浙22转债 | 52.66 | 0.86% |
| 2023-03-31 | 127061 | 美锦转债 | 43.46 | 0.71% |
| 2023-03-31 | 113044 | 大秦转债 | 38.39 | 0.62% |
| 2023-03-31 | 118020 | 芳源转债 | 0.83 | 0.01% |
| 2023-03-31 | 127073 | 天赐转债 | 0.04 | 0% |
| 2022-12-31 | 019629 | 20国债03 | 591.59 | 7.84% |
| 2022-12-31 | 018008 | 国开1802 | 533.74 | 7.07% |
| 2022-12-31 | 113057 | 中银转债 | 75.73 | 1% |
| 2022-12-31 | 113060 | 浙22转债 | 75.02 | 0.99% |
| 2022-12-31 | 110085 | 通22转债 | 74.13 | 0.98% |
公告&资料
