中银宏利A(002434)
动态评分: 8.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 220202 | 22国开02 | 2035.02 | 41.1% |
2023-09-30 | 019694 | 23国债01 | 912.39 | 18.43% |
2023-06-30 | 220202 | 22国开02 | 2025.8 | 40.91% |
2023-06-30 | 019694 | 23国债01 | 1516.64 | 30.63% |
2023-03-31 | 220202 | 22国开02 | 3005.88 | 48.15% |
2023-03-31 | 220206 | 22国开06 | 2030.59 | 32.53% |
2022-12-31 | 220202 | 22国开02 | 4091.51 | 33.73% |
2022-12-31 | 220206 | 22国开06 | 2020.96 | 16.66% |
2022-12-31 | 210212 | 21国开12 | 1028.62 | 8.48% |
2022-09-30 | 220202 | 22国开02 | 5101.75 | 24.81% |
2022-09-30 | 210212 | 21国开12 | 2047.32 | 9.95% |
2022-09-30 | 220206 | 22国开06 | 2012.54 | 9.79% |
2022-09-30 | 175715 | 21招证G3 | 1037.2 | 5.04% |
2022-09-30 | 210216 | 21国开16 | 1020.64 | 4.96% |
2022-06-30 | 175143 | 20安信G2 | 2081.33 | 6.1% |
2022-06-30 | 152603 | 20山高01 | 2073.34 | 6.08% |
2022-06-30 | 175249 | 20京电01 | 2072.18 | 6.08% |
2022-06-30 | 163927 | 20东债01 | 2070.48 | 6.07% |
2022-06-30 | 175715 | 21招证G3 | 2056.17 | 6.03% |
2022-03-31 | 163903 | 20海通08 | 3087.08 | 5.27% |
公告&资料
