中银民利一年持有C(014400)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 232380076 | 23建行二级资本债03A | 1059.33 | 6.12% |
| 2024-12-31 | 188024 | 21银河Y2 | 1056.03 | 6.1% |
| 2024-12-31 | 149536 | 21国信04 | 1043.54 | 6.03% |
| 2024-12-31 | 188196 | 21光证G3 | 1043.93 | 6.03% |
| 2024-12-31 | 240517 | 24兴业01 | 1040.66 | 6.01% |
| 2024-12-31 | 110079 | 杭银转债 | 461.11 | 2.66% |
| 2024-12-31 | 127091 | 科数转债 | 96.87 | 0.56% |
| 2024-12-31 | 113637 | 华翔转债 | 80.34 | 0.46% |
| 2024-12-31 | 123169 | 正海转债 | 52.91 | 0.31% |
| 2024-12-31 | 110081 | 闻泰转债 | 50.88 | 0.29% |
| 2024-12-31 | 123228 | 震裕转债 | 37.9 | 0.22% |
| 2024-09-30 | 240215 | 24国开15 | 2011.76 | 10.38% |
| 2024-09-30 | 232380076 | 23建行二级资本债03A | 1063.18 | 5.48% |
| 2024-09-30 | 230028 | 23附息国债28 | 1048.5 | 5.41% |
| 2024-09-30 | 188024 | 21银河Y2 | 1044.96 | 5.39% |
| 2024-09-30 | 180401 | 18农发01 | 1045.19 | 5.39% |
| 2024-09-30 | 113056 | 重银转债 | 860.84 | 4.44% |
| 2024-09-30 | 113052 | 兴业转债 | 437.84 | 2.26% |
| 2024-09-30 | 110079 | 杭银转债 | 364.83 | 1.88% |
| 2024-09-30 | 118034 | 晶能转债 | 94.5 | 0.49% |
公告&资料