中银新动力(000996)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 019649 | 21国债01 | 1000.7 | 0.73% |
2021-03-31 | 200211 | 20国开11 | 6993 | 5.69% |
2020-12-31 | 200211 | 20国开11 | 8964 | 5.78% |
2020-09-30 | 200211 | 20国开11 | 9907 | 6.82% |
2020-06-30 | 200211 | 20国开11 | 9923 | 6.27% |
2020-03-31 | 190307 | 19进出07 | 8044.8 | 6.72% |
2019-12-31 | 190201 | 19国开01 | 7002.1 | 5.64% |
2019-12-31 | 019615 | 19国债05 | 500.6 | 0.4% |
2019-09-30 | 190201 | 19国开01 | 7000.7 | 5.71% |
2019-06-30 | 190201 | 19国开01 | 6997.2 | 6.22% |
2019-03-31 | 180207 | 18国开07 | 7003.5 | 6.02% |
2019-03-31 | 128057 | 博彦转债 | 25.6 | 0.02% |
2018-12-31 | 180207 | 18国开07 | 7016.8 | 7.3% |
2018-09-30 | 180207 | 18国开07 | 7016.8 | 6.47% |
2018-06-30 | 170308 | 17进出08 | 7000 | 5.6% |
2018-03-31 | 170308 | 17进出08 | 10011 | 6.64% |
2018-03-31 | 123003 | 蓝思转债 | 113.28 | 0.08% |
2017-12-31 | 170308 | 17进出08 | 9966 | 5.29% |
2017-12-31 | 123003 | 蓝思转债 | 115.64 | 0.06% |
2017-09-30 | 170308 | 17进出08 | 9988 | 5.15% |
公告&资料
