中银证券盈瑞C(011802)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210210 | 21国开10 | 893.55 | 17.83% |
2025-03-31 | 242400008 | 24江苏银行永续债01 | 412.66 | 8.24% |
2025-03-31 | 212380027 | 23华夏银行债05 | 409.83 | 8.18% |
2025-03-31 | 148052 | 22招港01 | 406.21 | 8.11% |
2025-03-31 | 137813 | 22浙港01 | 384.91 | 7.68% |
2024-12-31 | 210210 | 21国开10 | 900.27 | 17.78% |
2024-12-31 | 242400008 | 24江苏银行永续债01 | 414.81 | 8.19% |
2024-12-31 | 212380027 | 23华夏银行债05 | 410.1 | 8.1% |
2024-12-31 | 148052 | 22招港01 | 405.36 | 8.01% |
2024-12-31 | 137813 | 22浙港01 | 384.2 | 7.59% |
2024-09-30 | 190310 | 19进出10 | 1095.47 | 20.78% |
2024-09-30 | 212380027 | 23华夏银行债05 | 414.88 | 7.87% |
2024-09-30 | 185680 | 22宁沪G1 | 405.57 | 7.69% |
2024-09-30 | 148052 | 22招港01 | 402.47 | 7.63% |
2024-09-30 | 042480308 | 24南电CP010 | 401.49 | 7.61% |
2024-06-30 | 190310 | 19进出10 | 1086.74 | 22% |
2024-06-30 | 137813 | 22浙港01 | 490.06 | 9.92% |
2024-06-30 | 149680 | 21北新G1 | 459.28 | 9.3% |
2024-06-30 | 148052 | 22招港01 | 409.95 | 8.3% |
2024-06-30 | 188771 | 21国电03 | 408.87 | 8.28% |
公告&资料
