中银润利A(003966)
动态评分： 6.03分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 220206 | 22国开06 | 1010.48 | 48.02% |
| 2022-09-30 | 220201 | 22国开01 | 2032.09 | 22.35% |
| 2022-09-30 | 220206 | 22国开06 | 2012.54 | 22.13% |
| 2022-09-30 | 113062 | 常银转债 | 13.8 | 0.15% |
| 2022-09-30 | 113658 | 密卫转债 | 0.8 | 0.01% |
| 2022-06-30 | 220201 | 22国开01 | 4042.31 | 12.89% |
| 2022-06-30 | 175797 | GC三峡01 | 2047.35 | 6.53% |
| 2022-06-30 | 175840 | 21南网01 | 2048.19 | 6.53% |
| 2022-06-30 | 155743 | 19保利03 | 2046.07 | 6.52% |
| 2022-06-30 | 175984 | 21国科01 | 2044.48 | 6.52% |
| 2022-03-31 | 210206 | 21国开06 | 6142.66 | 10.79% |
| 2022-03-31 | 163903 | 20海通08 | 3087.08 | 5.42% |
| 2022-03-31 | 163798 | 20京投02 | 3078.28 | 5.41% |
| 2022-03-31 | 175984 | 21国科01 | 2080.52 | 3.66% |
| 2022-03-31 | 175987 | 21国君G1 | 2077.04 | 3.65% |
| 2021-12-31 | 210215 | 21国开15 | 10032 | 13.64% |
| 2021-12-31 | 210206 | 21国开06 | 6004.2 | 8.16% |
| 2021-12-31 | 210202 | 21国开02 | 4036 | 5.49% |
| 2021-12-31 | 163903 | 20海通08 | 3037.2 | 4.13% |
| 2021-12-31 | 163798 | 20京投02 | 3027.9 | 4.12% |
投资模拟
公告&资料