中银招利C(007753)
动态评分： 0.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 113052 | 兴业转债 | 15201.7 | 3.52% |
| 2023-12-31 | 137799 | 22海通05 | 15063.3 | 3.49% |
| 2023-12-31 | 2028003 | 20平安银行永续债01 | 13571.5 | 3.14% |
| 2023-12-31 | 148282 | 23国证04 | 12280.2 | 2.84% |
| 2023-12-31 | 230406 | 23农发06 | 12158.6 | 2.81% |
| 2023-12-31 | 113044 | 大秦转债 | 10215.5 | 2.36% |
| 2023-12-31 | 110059 | 浦发转债 | 2583.98 | 0.6% |
| 2023-12-31 | 127073 | 天赐转债 | 480.41 | 0.11% |
| 2023-09-30 | 1928038 | 19平安银行永续债01 | 20897.4 | 4.57% |
| 2023-09-30 | 2028003 | 20平安银行永续债01 | 18620.9 | 4.07% |
| 2023-09-30 | 137799 | 22海通05 | 14955.3 | 3.27% |
| 2023-09-30 | 148282 | 23国证04 | 12167.1 | 2.66% |
| 2023-09-30 | 230406 | 23农发06 | 12085.4 | 2.64% |
| 2023-09-30 | 113052 | 兴业转债 | 5121.61 | 1.12% |
| 2023-09-30 | 113044 | 大秦转债 | 4805.35 | 1.05% |
| 2023-06-30 | 2228039 | 22建设银行二级01 | 33444 | 6.06% |
| 2023-06-30 | 232380015 | 23工行二级资本债01A | 23485.4 | 4.25% |
| 2023-06-30 | 1928038 | 19平安银行永续债01 | 20744.1 | 3.76% |
| 2023-06-30 | 2028003 | 20平安银行永续债01 | 18479.4 | 3.35% |
| 2023-06-30 | 137799 | 22海通05 | 15191.4 | 2.75% |
公告&资料