中银新趋势(001370)
动态评分: 6.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 595.08 | 5.81% |
2024-12-31 | 019749 | 24国债15 | 614.73 | 6.02% |
2024-09-30 | 019727 | 23国债24 | 541.71 | 5.34% |
2024-06-30 | 019727 | 23国债24 | 590.55 | 5.91% |
2024-03-31 | 019727 | 23国债24 | 678.95 | 5.96% |
2023-12-31 | 019694 | 23国债01 | 774.77 | 6.01% |
2023-09-30 | 220208 | 22国开08 | 3037.99 | 17.6% |
2023-09-30 | 019689 | 22国债24 | 2732.92 | 15.83% |
2023-09-30 | 019694 | 23国债01 | 1064.45 | 6.17% |
2023-09-30 | 175326 | 20中金14 | 1027.86 | 5.95% |
2023-09-30 | 138597 | 22华泰G6 | 1022.95 | 5.93% |
2023-06-30 | 220208 | 22国开08 | 3021.31 | 15.57% |
2023-06-30 | 019694 | 23国债01 | 1142.54 | 5.89% |
2023-06-30 | 175326 | 20中金14 | 1024.14 | 5.28% |
2023-06-30 | 175653 | 21银河G2 | 1018.93 | 5.25% |
2023-06-30 | 138597 | 22华泰G6 | 1017.36 | 5.24% |
2023-03-31 | 220208 | 22国开08 | 6099.59 | 28.81% |
2023-03-31 | 019674 | 22国债09 | 1262.47 | 5.96% |
2023-03-31 | 175326 | 20中金14 | 1017.7 | 4.81% |
2023-03-31 | 175653 | 21银河G2 | 1012.29 | 4.78% |
公告&资料
