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 |
2024-09-30 | 240215 | 24国开15 | 2011.76 | 10.38% |
2024-09-30 | 232380076 | 23建行二级资本债03A | 1063.18 | 5.48% |
2024-09-30 | 230028 | 23附息国债28 | 1048.5 | 5.41% |
2024-09-30 | 180401 | 18农发01 | 1045.19 | 5.39% |
2024-09-30 | 188024 | 21银河Y2 | 1044.96 | 5.39% |
2024-09-30 | 113056 | 重银转债 | 860.84 | 4.44% |
2024-09-30 | 113052 | 兴业转债 | 437.84 | 2.26% |
2024-09-30 | 110079 | 杭银转债 | 364.83 | 1.88% |
2024-09-30 | 118034 | 晶能转债 | 94.5 | 0.49% |
2024-06-30 | 232380076 | 23建行二级资本债03A | 1065.75 | 5.03% |
2024-06-30 | 175032 | 20东证Y1 | 1062.07 | 5.02% |
2024-06-30 | 149536 | 21国信04 | 1059.94 | 5.01% |
2024-06-30 | 188024 | 21银河Y2 | 1044.69 | 4.93% |
2024-06-30 | 180401 | 18农发01 | 1040.77 | 4.91% |
2024-06-30 | 113056 | 重银转债 | 868.11 | 4.1% |
2024-06-30 | 110079 | 杭银转债 | 388.87 | 1.84% |
2024-06-30 | 127089 | 晶澳转债 | 267.76 | 1.26% |
2024-06-30 | 127018 | 本钢转债 | 206.63 | 0.98% |
2024-06-30 | 118034 | 晶能转债 | 195.25 | 0.92% |
2024-06-30 | 113641 | 华友转债 | 70.32 | 0.33% |
公告&资料
