中银收益C(014505)
动态评分： 5.62分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 5053.98 | 2.63% |
| 2025-03-31 | 019758 | 24国债21 | 2129.24 | 1.11% |
| 2025-03-31 | 127085 | 韵达转债 | 636.41 | 0.33% |
| 2025-03-31 | 019749 | 24国债15 | 574.91 | 0.3% |
| 2024-12-31 | 240002 | 24附息国债02 | 5095.57 | 2.47% |
| 2024-12-31 | 019740 | 24国债09 | 5042.92 | 2.45% |
| 2024-12-31 | 127085 | 韵达转债 | 1056.02 | 0.51% |
| 2024-12-31 | 123107 | 温氏转债 | 586.19 | 0.28% |
| 2024-12-31 | 019749 | 24国债15 | 574.42 | 0.28% |
| 2024-12-31 | 118030 | 睿创转债 | 392.66 | 0.19% |
| 2024-09-30 | 240002 | 24附息国债02 | 5075.94 | 2.15% |
| 2024-09-30 | 019740 | 24国债09 | 3950.68 | 1.67% |
| 2024-09-30 | 019727 | 23国债24 | 1338.93 | 0.57% |
| 2024-09-30 | 127085 | 韵达转债 | 1046.47 | 0.44% |
| 2024-09-30 | 123107 | 温氏转债 | 602.78 | 0.25% |
| 2024-09-30 | 118030 | 睿创转债 | 354.3 | 0.15% |
| 2024-06-30 | 019709 | 23国债16 | 8815.54 | 4.59% |
| 2024-06-30 | 240002 | 24附息国债02 | 5056.31 | 2.63% |
| 2024-06-30 | 019727 | 23国债24 | 1333.83 | 0.69% |
| 2024-06-30 | 127085 | 韵达转债 | 1050.47 | 0.55% |
公告&资料
