中银民利一年持有A(014399)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 188455 | 21中证Y1 | 2086.82 | 8.03% |
2024-03-31 | 149257 | 22深投02 | 2046.42 | 7.87% |
2024-03-31 | 220024 | 22附息国债24 | 1116.85 | 4.3% |
2024-03-31 | 188024 | 21银河Y2 | 1066.02 | 4.1% |
2024-03-31 | 175032 | 20东证Y1 | 1053 | 4.05% |
2024-03-31 | 113056 | 重银转债 | 900.32 | 3.46% |
2024-03-31 | 113052 | 兴业转债 | 738 | 2.84% |
2024-03-31 | 110079 | 杭银转债 | 359.54 | 1.38% |
2024-03-31 | 113669 | 景23转债 | 290.49 | 1.12% |
2024-03-31 | 127089 | 晶澳转债 | 285.29 | 1.1% |
2024-03-31 | 118034 | 晶能转债 | 210.12 | 0.81% |
2024-03-31 | 127018 | 本钢转债 | 208.98 | 0.8% |
2024-03-31 | 113641 | 华友转债 | 178.17 | 0.69% |
2024-03-31 | 127030 | 盛虹转债 | 113.96 | 0.44% |
2024-03-31 | 113623 | 凤21转债 | 41.59 | 0.16% |
2023-12-31 | 185550 | 22国君G1 | 3074.07 | 9.2% |
2023-12-31 | 230009 | 23附息国债09 | 2143.8 | 6.42% |
2023-12-31 | 149536 | 21国信04 | 2074.88 | 6.21% |
2023-12-31 | 2028044 | 20广发银行二级01 | 2067.39 | 6.19% |
2023-12-31 | 188455 | 21中证Y1 | 2062.83 | 6.17% |
公告&资料
