中银新回报A(000190)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 115674 | 23浦土01 | 11249.7 | 5.88% |
2024-03-31 | 115619 | 23海通14 | 10340.1 | 5.4% |
2024-03-31 | 115419 | 23陆集02 | 10284 | 5.37% |
2024-03-31 | 115815 | 23电力02 | 10252.3 | 5.36% |
2024-03-31 | 115699 | 23BEHL01 | 10213.7 | 5.34% |
2023-12-31 | 232380004 | 23农行二级资本债01A | 13606.6 | 7.32% |
2023-12-31 | 115674 | 23浦土01 | 11122.1 | 5.99% |
2023-12-31 | 115419 | 23陆集02 | 10175.4 | 5.48% |
2023-12-31 | 115448 | 23中金G3 | 10163.5 | 5.47% |
2023-12-31 | 115619 | 23海通14 | 10170 | 5.47% |
2023-09-30 | 232380004 | 23农行二级资本债01A | 13373.7 | 6.63% |
2023-09-30 | 115674 | 23浦土01 | 10985.4 | 5.44% |
2023-09-30 | 138910 | 23中证G2 | 10175.6 | 5.04% |
2023-09-30 | 115419 | 23陆集02 | 10112.5 | 5.01% |
2023-09-30 | 115448 | 23中金G3 | 10088.6 | 5% |
2023-06-30 | 188980 | 21兴业06 | 17374.5 | 7.91% |
2023-06-30 | 188171 | 21保利05 | 13129.1 | 5.98% |
2023-06-30 | 175277 | 20浦土03 | 12294.3 | 5.6% |
2023-06-30 | 232380004 | 23农行二级资本债01A | 10230.3 | 4.66% |
2023-06-30 | 149342 | 21侨城01 | 10179.2 | 4.64% |
公告&资料
