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 |
2023-03-31 | 110053 | 苏银转债 | 1843.6 | 2.14% |
2023-03-31 | 113044 | 大秦转债 | 1133.46 | 1.32% |
2022-12-31 | 188036 | 21中财G4 | 5158.89 | 3.72% |
2022-12-31 | 102280173 | 22盐田港MTN001 | 5091.51 | 3.68% |
2022-12-31 | 188455 | 21中证Y1 | 5018.57 | 3.62% |
2022-12-31 | 149455 | 21广铁01 | 4143.17 | 2.99% |
2022-12-31 | 2028037 | 20光大银行永续债 | 4130.73 | 2.98% |
2022-12-31 | 110053 | 苏银转债 | 2098.98 | 1.52% |
2022-12-31 | 110085 | 通22转债 | 1393.76 | 1.01% |
2022-12-31 | 113044 | 大秦转债 | 1398.75 | 1.01% |
2022-12-31 | 127032 | 苏行转债 | 1113.09 | 0.8% |
2022-09-30 | 188036 | 21中财G4 | 5250.67 | 3.76% |
2022-09-30 | 188455 | 21中证Y1 | 5139.76 | 3.68% |
2022-09-30 | 102280173 | 22盐田港MTN001 | 5126.07 | 3.67% |
2022-09-30 | 2028051 | 20浦发银行永续债 | 4383.13 | 3.14% |
2022-09-30 | 2128047 | 21招商银行永续债 | 4207.61 | 3.01% |
2022-06-30 | 220304 | 22进出04 | 7019.63 | 4.98% |
2022-06-30 | 188455 | 21中证Y1 | 5185.46 | 3.68% |
2022-06-30 | 188036 | 21中财G4 | 5155.96 | 3.66% |
2022-06-30 | 102280173 | 22盐田港MTN001 | 5057.64 | 3.59% |
公告&资料
