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 |
2023-06-30 | 123172 | 漱玉转债 | 0.14 | 0% |
2023-03-31 | 019688 | 22国债23 | 8700.95 | 4.36% |
2023-03-31 | 220026 | 22附息国债26 | 3007.6 | 1.51% |
2023-03-31 | 019679 | 22国债14 | 1387.11 | 0.7% |
2023-03-31 | 019674 | 22国债09 | 1089.39 | 0.55% |
2023-03-31 | 113654 | 永02转债 | 736.51 | 0.37% |
2023-03-31 | 113061 | 拓普转债 | 132.59 | 0.07% |
2023-03-31 | 110085 | 通22转债 | 77.73 | 0.04% |
2022-12-31 | 220201 | 22国开01 | 5101.06 | 2.41% |
2022-12-31 | 019666 | 22国债01 | 4652.16 | 2.2% |
2022-12-31 | 220026 | 22附息国债26 | 2996.73 | 1.42% |
2022-12-31 | 019679 | 22国债14 | 1379.39 | 0.65% |
2022-12-31 | 019674 | 22国债09 | 1083.74 | 0.51% |
2022-12-31 | 110085 | 通22转债 | 74.85 | 0.04% |
2022-09-30 | 220201 | 22国开01 | 5080.22 | 2.54% |
2022-09-30 | 019666 | 22国债01 | 4633.95 | 2.32% |
2022-09-30 | 019674 | 22国债09 | 1079.9 | 0.54% |
2022-09-30 | 019629 | 20国债03 | 695.06 | 0.35% |
2022-09-30 | 113654 | 永02转债 | 688.67 | 0.34% |
2022-09-30 | 110085 | 通22转债 | 80.32 | 0.04% |
公告&资料
