中银产业精选A(005029)
动态评分: 7.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019694 | 23国债01 | 303.33 | 6.24% |
2023-03-31 | 220404 | 22农发04 | 202.81 | 4.05% |
2023-03-31 | 019638 | 20国债09 | 101.82 | 2.03% |
2022-12-31 | 220404 | 22农发04 | 201.82 | 3.94% |
2022-12-31 | 019638 | 20国债09 | 101.29 | 1.98% |
2022-09-30 | 220404 | 22农发04 | 301.55 | 6.87% |
2022-06-30 | 210211 | 21国开11 | 305.88 | 6.38% |
2022-03-31 | 210211 | 21国开11 | 304.15 | 7.31% |
2021-12-31 | 210211 | 21国开11 | 399.64 | 6.98% |
2021-09-30 | 019649 | 21国债01 | 500.4 | 7.52% |
2021-06-30 | 019649 | 21国债01 | 500.35 | 5.64% |
2021-03-31 | 019640 | 20国债10 | 469.81 | 5.57% |
2020-12-31 | 019627 | 20国债01 | 509.95 | 5.45% |
2020-12-31 | 019640 | 20国债10 | 9.99 | 0.11% |
2020-09-30 | 019627 | 20国债01 | 499.5 | 5.92% |
2020-06-30 | 019627 | 20国债01 | 500.25 | 6.03% |
2020-03-31 | 019615 | 19国债05 | 300.54 | 6.27% |
2019-12-31 | 019615 | 19国债05 | 290.35 | 5.45% |
2019-09-30 | 019615 | 19国债05 | 350.18 | 5.99% |
公告&资料
