中银理财90天A(0009511)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240401 | 24农发01 | 14225.5 | 5.66% |
| 2024-12-31 | 101564021 | 15华能集MTN002 | 10305.9 | 4.1% |
| 2024-12-31 | 190209 | 19国开09 | 9844.81 | 3.92% |
| 2024-12-31 | 524020 | 24广D14 | 5011.95 | 2% |
| 2024-12-31 | 012400398 | 24振兴基金SCP002 | 3002.56 | 1.2% |
| 2024-12-31 | 128108 | 蓝帆转债 | 540.87 | 0.22% |
| 2024-12-31 | 127016 | 鲁泰转债 | 540.48 | 0.22% |
| 2024-12-31 | 110059 | 浦发转债 | 547.62 | 0.22% |
| 2024-12-31 | 127052 | 西子转债 | 534.04 | 0.21% |
| 2024-12-31 | 123194 | 百洋转债 | 537.77 | 0.21% |
| 2024-12-31 | 127072 | 博实转债 | 534.15 | 0.21% |
| 2024-12-31 | 113629 | 泉峰转债 | 532.82 | 0.21% |
| 2024-12-31 | 113037 | 紫银转债 | 539.77 | 0.21% |
| 2024-12-31 | 110082 | 宏发转债 | 536.15 | 0.21% |
| 2024-12-31 | 113577 | 春秋转债 | 539.59 | 0.21% |
| 2024-12-31 | 123178 | 花园转债 | 533.14 | 0.21% |
| 2024-12-31 | 110064 | 建工转债 | 538.68 | 0.21% |
| 2024-12-31 | 111003 | 聚合转债 | 531.63 | 0.21% |
| 2024-12-31 | 123112 | 万讯转债 | 535.71 | 0.21% |
| 2024-12-31 | 123146 | 中环转2 | 531.27 | 0.21% |
投资模拟
公告&资料