中银智能制造A(001476)
动态评分: 5.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 7070.68 | 5.92% |
2024-12-31 | 240002 | 24附息国债02 | 7133.8 | 5.94% |
2024-09-30 | 240002 | 24附息国债02 | 7106.32 | 4.11% |
2024-09-30 | 019733 | 24国债02 | 1674.87 | 0.97% |
2024-06-30 | 240002 | 24附息国债02 | 7078.83 | 5.36% |
2024-06-30 | 019709 | 23国债16 | 1929.67 | 1.46% |
2024-03-31 | 240002 | 24附息国债02 | 7541.16 | 5.35% |
2024-03-31 | 019709 | 23国债16 | 1921.28 | 1.36% |
2023-12-31 | 019709 | 23国债16 | 8946.57 | 5.91% |
2023-12-31 | 113654 | 永02转债 | 667.61 | 0.44% |
2023-12-31 | 113666 | 爱玛转债 | 161.16 | 0.11% |
2023-12-31 | 113061 | 拓普转债 | 129.35 | 0.09% |
2023-12-31 | 110091 | 合力转债 | 120.57 | 0.08% |
2023-12-31 | 110085 | 通22转债 | 68.09 | 0.04% |
2023-12-31 | 123161 | 强联转债 | 39.54 | 0.03% |
2023-12-31 | 118027 | 宏图转债 | 28.73 | 0.02% |
2023-12-31 | 123172 | 漱玉转债 | 0.13 | 0% |
2023-12-31 | 123179 | 立高转债 | 0.21 | 0% |
2023-12-31 | 118021 | 新致转债 | 2.36 | 0% |
2023-09-30 | 019688 | 22国债23 | 8793.38 | 5.34% |
公告&资料
