中银招盈一年持有A(017021)
动态评分： 0.68分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 240205 | 24国开05 | 1050.39 | 22.72% |
| 2024-09-30 | 110059 | 浦发转债 | 463.19 | 10.02% |
| 2024-09-30 | 113052 | 兴业转债 | 328.38 | 7.1% |
| 2024-09-30 | 180401 | 18农发01 | 313.56 | 6.78% |
| 2024-09-30 | 110079 | 杭银转债 | 182.41 | 3.95% |
| 2024-06-30 | 2400001 | 24特别国债01 | 1033.63 | 22.84% |
| 2024-06-30 | 180401 | 18农发01 | 520.38 | 11.5% |
| 2024-06-30 | 240006 | 24附息国债06 | 508.56 | 11.24% |
| 2024-06-30 | 127089 | 晶澳转债 | 68.65 | 1.52% |
| 2024-06-30 | 127049 | 希望转2 | 41.4 | 0.91% |
| 2024-06-30 | 118031 | 天23转债 | 31.57 | 0.7% |
| 2024-03-31 | 185245 | 22中金Y1 | 1029.95 | 13.08% |
| 2024-03-31 | 102382258 | 23溧阳城建MTN001 | 1029.33 | 13.07% |
| 2024-03-31 | 188748 | 21珠江01 | 1029.78 | 13.07% |
| 2024-03-31 | 152278 | 19皖投02 | 1023.7 | 13% |
| 2024-03-31 | 148372 | 23国际P1 | 1022.24 | 12.98% |
| 2024-03-31 | 127049 | 希望转2 | 206.99 | 2.63% |
| 2024-03-31 | 113641 | 华友转债 | 97.67 | 1.24% |
| 2024-03-31 | 127089 | 晶澳转债 | 91.8 | 1.17% |
| 2024-03-31 | 118034 | 晶能转债 | 84.05 | 1.07% |
公告&资料
