中银富利6个月持有C(018540)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 1019.52 | 20.28% |
| 2025-03-31 | 250401 | 25农发01 | 998.97 | 19.87% |
| 2025-03-31 | 110059 | 浦发转债 | 113.22 | 2.25% |
| 2025-03-31 | 113024 | 核建转债 | 30.63 | 0.61% |
| 2024-12-31 | 230210 | 23国开10 | 1098.61 | 20.38% |
| 2024-12-31 | 240208 | 24国开08 | 1025.26 | 19.02% |
| 2024-12-31 | 240401 | 24农发01 | 1016.11 | 18.85% |
| 2024-12-31 | 110059 | 浦发转债 | 113.36 | 2.1% |
| 2024-12-31 | 113024 | 核建转债 | 32.06 | 0.59% |
| 2024-09-30 | 230210 | 23国开10 | 1054.8 | 19.86% |
| 2024-09-30 | 240401 | 24农发01 | 1011.18 | 19.04% |
| 2024-09-30 | 112410147 | 24兴业银行CD147 | 992.6 | 18.69% |
| 2024-09-30 | 110059 | 浦发转债 | 115.24 | 2.17% |
| 2024-06-30 | 230210 | 23国开10 | 1043.49 | 11.94% |
| 2024-06-30 | 240202 | 24国开02 | 1022.48 | 11.7% |
| 2024-06-30 | 240401 | 24农发01 | 1006.76 | 11.52% |
| 2024-06-30 | 112410147 | 24兴业银行CD147 | 987.61 | 11.3% |
| 2024-06-30 | 110059 | 浦发转债 | 114.69 | 1.31% |
| 2024-03-31 | 230210 | 23国开10 | 2107.94 | 9.3% |
| 2024-03-31 | 232380073 | 23农行二级资本债03A | 1050.14 | 4.63% |
公告&资料
