中银证券盈瑞C(011802)
动态评分： 0.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210210 | 21国开10 | 900.27 | 17.78% |
| 2024-12-31 | 242400008 | 24江苏银行永续债01 | 414.81 | 8.19% |
| 2024-12-31 | 212380027 | 23华夏银行债05 | 410.1 | 8.1% |
| 2024-12-31 | 148052 | 22招港01 | 405.36 | 8.01% |
| 2024-12-31 | 137813 | 22浙港01 | 384.2 | 7.59% |
| 2024-09-30 | 190310 | 19进出10 | 1095.47 | 20.78% |
| 2024-09-30 | 212380027 | 23华夏银行债05 | 414.88 | 7.87% |
| 2024-09-30 | 185680 | 22宁沪G1 | 405.57 | 7.69% |
| 2024-09-30 | 148052 | 22招港01 | 402.47 | 7.63% |
| 2024-09-30 | 042480308 | 24南电CP010 | 401.49 | 7.61% |
| 2024-06-30 | 190310 | 19进出10 | 1086.74 | 22% |
| 2024-06-30 | 137813 | 22浙港01 | 490.06 | 9.92% |
| 2024-06-30 | 149680 | 21北新G1 | 459.28 | 9.3% |
| 2024-06-30 | 148052 | 22招港01 | 409.95 | 8.3% |
| 2024-06-30 | 188771 | 21国电03 | 408.87 | 8.28% |
| 2024-03-31 | 190310 | 19进出10 | 1105.23 | 21.14% |
| 2024-03-31 | 137813 | 22浙港01 | 485.29 | 9.28% |
| 2024-03-31 | 149680 | 21北新G1 | 456.59 | 8.73% |
| 2024-03-31 | 185680 | 22宁沪G1 | 410.8 | 7.86% |
| 2024-03-31 | 188771 | 21国电03 | 406.79 | 7.78% |
公告&资料