中银民利一年持有C(014400)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 188024 | 21银河Y2 | 1055.72 | 6.3% |
2025-03-31 | 232380076 | 23建行二级资本债03A | 1054.54 | 6.29% |
2025-03-31 | 188196 | 21光证G3 | 1044.17 | 6.23% |
2025-03-31 | 149536 | 21国信04 | 1043.3 | 6.23% |
2025-03-31 | 115679 | 23安信G1 | 1026.24 | 6.12% |
2025-03-31 | 110079 | 杭银转债 | 254.92 | 1.52% |
2025-03-31 | 113053 | 隆22转债 | 96.51 | 0.58% |
2025-03-31 | 123169 | 正海转债 | 54.42 | 0.32% |
2025-03-31 | 110081 | 闻泰转债 | 49.95 | 0.3% |
2024-12-31 | 232380076 | 23建行二级资本债03A | 1059.33 | 6.12% |
2024-12-31 | 188024 | 21银河Y2 | 1056.03 | 6.1% |
2024-12-31 | 149536 | 21国信04 | 1043.54 | 6.03% |
2024-12-31 | 188196 | 21光证G3 | 1043.93 | 6.03% |
2024-12-31 | 240517 | 24兴业01 | 1040.66 | 6.01% |
2024-12-31 | 110079 | 杭银转债 | 461.11 | 2.66% |
2024-12-31 | 127091 | 科数转债 | 96.87 | 0.56% |
2024-12-31 | 113637 | 华翔转债 | 80.34 | 0.46% |
2024-12-31 | 123169 | 正海转债 | 52.91 | 0.31% |
2024-12-31 | 110081 | 闻泰转债 | 50.88 | 0.29% |
2024-12-31 | 123228 | 震裕转债 | 37.9 | 0.22% |
公告&资料
