中银互利定期开放(163825)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 113625 | 江山转债 | 46.78 | 0.04% |
| 2025-03-31 | 128081 | 海亮转债 | 45.64 | 0.04% |
| 2025-03-31 | 123158 | 宙邦转债 | 47.14 | 0.04% |
| 2025-03-31 | 123241 | 欧通转债 | 24.15 | 0.02% |
| 2024-12-31 | 092280020 | 22江苏租赁债01(货运物流) | 7134.51 | 6.46% |
| 2024-12-31 | 2020022 | 20南京银行二级01 | 4114.88 | 3.73% |
| 2024-12-31 | 115086 | 23招证C3 | 4095.43 | 3.71% |
| 2024-12-31 | 102480605 | 24六合新城MTN001 | 3115.62 | 2.82% |
| 2024-12-31 | 102300313 | 23大唐集MTN002A(能源保供特别债) | 3082.97 | 2.79% |
| 2024-12-31 | 132026 | G三峡EB2 | 539.11 | 0.49% |
| 2024-12-31 | 111017 | 蓝天转债 | 535.41 | 0.49% |
| 2024-12-31 | 113637 | 华翔转债 | 489.59 | 0.44% |
| 2024-12-31 | 113042 | 上银转债 | 436.39 | 0.4% |
| 2024-12-31 | 127100 | 神码转债 | 319.56 | 0.29% |
| 2024-12-31 | 113621 | 彤程转债 | 270.57 | 0.25% |
| 2024-12-31 | 113669 | 景23转债 | 275.05 | 0.25% |
| 2024-12-31 | 123228 | 震裕转债 | 261.86 | 0.24% |
| 2024-12-31 | 110081 | 闻泰转债 | 231.32 | 0.21% |
| 2024-12-31 | 110073 | 国投转债 | 218.81 | 0.2% |
| 2024-12-31 | 113047 | 旗滨转债 | 223.87 | 0.2% |
公告&资料
