中银通利A(012204)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 2028034 | 20浦发银行二级03 | 2136.72 | 5.8% |
| 2022-06-30 | 2028044 | 20广发银行二级01 | 2125.02 | 5.77% |
| 2022-06-30 | 110053 | 苏银转债 | 399.98 | 1.09% |
| 2022-03-31 | 175984 | 21国科01 | 3120.78 | 8.06% |
| 2022-03-31 | 102101273 | 21华电江苏MTN001 | 3084.33 | 7.97% |
| 2022-03-31 | 188387 | 21招证G5 | 3076.68 | 7.95% |
| 2022-03-31 | 188762 | 21光证G8 | 3042.56 | 7.86% |
| 2022-03-31 | 2028034 | 20浦发银行二级03 | 2107.09 | 5.44% |
| 2021-12-31 | 175984 | 21国科01 | 3045.9 | 5.43% |
| 2021-12-31 | 102101273 | 21华电江苏MTN001 | 3028.5 | 5.39% |
| 2021-12-31 | 188387 | 21招证G5 | 3026.7 | 5.39% |
| 2021-12-31 | 188762 | 21光证G8 | 3013.2 | 5.37% |
| 2021-12-31 | 190407 | 19农发07 | 3011.7 | 5.36% |
| 2021-12-31 | 128111 | 中矿转债 | 265.68 | 0.47% |
| 2021-12-31 | 123049 | 维尔转债 | 57 | 0.1% |
| 2021-09-30 | 210005 | 21附息国债05 | 8448 | 11.92% |
| 2021-09-30 | 170210 | 17国开10 | 5218 | 7.36% |
| 2021-09-30 | 190407 | 19农发07 | 5025.5 | 7.09% |
| 2021-09-30 | 101800900 | 18中建MTN002 | 3093.3 | 4.36% |
| 2021-09-30 | 175984 | 21国科01 | 3026.4 | 4.27% |
公告&资料
