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 |
| 2023-12-31 | 113052 | 兴业转债 | 1137.94 | 3.41% |
| 2023-12-31 | 113056 | 重银转债 | 1084.78 | 3.25% |
| 2023-12-31 | 113044 | 大秦转债 | 496.85 | 1.49% |
| 2023-09-30 | 188196 | 21光证G3 | 3090.69 | 7.09% |
| 2023-09-30 | 185062 | 21中化03 | 3078.27 | 7.06% |
| 2023-09-30 | 185550 | 22国君G1 | 3054.78 | 7.01% |
| 2023-09-30 | 188455 | 21中证Y1 | 3044.86 | 6.99% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 2133 | 4.89% |
| 2023-09-30 | 113044 | 大秦转债 | 310.83 | 0.71% |
| 2023-06-30 | 188196 | 21光证G3 | 4088.12 | 7.04% |
| 2023-06-30 | 2028044 | 20广发银行二级01 | 3179.43 | 5.47% |
| 2023-06-30 | 149536 | 21国信04 | 3155.51 | 5.43% |
| 2023-06-30 | 188455 | 21中证Y1 | 3120.27 | 5.37% |
| 2023-06-30 | 230310 | 23进出10 | 3088.26 | 5.31% |
| 2023-06-30 | 113044 | 大秦转债 | 304.96 | 0.52% |
| 2023-03-31 | 188455 | 21中证Y1 | 5130.06 | 5.97% |
| 2023-03-31 | 2028037 | 20光大银行永续债 | 4207.03 | 4.89% |
| 2023-03-31 | 2128021 | 21工商银行永续债01 | 4199.99 | 4.88% |
| 2023-03-31 | 2028051 | 20浦发银行永续债 | 4197.32 | 4.88% |
| 2023-03-31 | 2028025 | 20浦发银行二级01 | 4163.37 | 4.84% |
公告&资料
