中银稳健添利C(005852)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 150314 | 15进出14 | 23459.7 | 2.98% |
2022-06-30 | 019674 | 22国债09 | 19123.6 | 2.43% |
2022-06-30 | 091701003 | 17中国信达债03 | 18151.2 | 2.3% |
2022-06-30 | 091900025 | 19东方债03BC | 16434.4 | 2.09% |
2022-06-30 | 180401 | 18农发01 | 14917.7 | 1.89% |
2022-06-30 | 110053 | 苏银转债 | 7734.51 | 0.98% |
2022-06-30 | 132011 | 17浙报EB | 3211.41 | 0.41% |
2022-06-30 | 123049 | 维尔转债 | 3077.61 | 0.39% |
2022-03-31 | 019666 | 22国债01 | 43180.1 | 5.42% |
2022-03-31 | 150314 | 15进出14 | 23234.2 | 2.92% |
2022-03-31 | 091701003 | 17中国信达债03 | 18592 | 2.34% |
2022-03-31 | 091900025 | 19东方债03BC | 16196.3 | 2.03% |
2022-03-31 | 2128025 | 21建设银行二级01 | 13287.2 | 1.67% |
2022-03-31 | 132011 | 17浙报EB | 4228.98 | 0.53% |
2022-03-31 | 123049 | 维尔转债 | 3050.82 | 0.38% |
2022-03-31 | 110053 | 苏银转债 | 697.74 | 0.09% |
2021-12-31 | 170210 | 17国开10 | 24285.7 | 3.08% |
2021-12-31 | 150314 | 15进出14 | 22818.4 | 2.89% |
2021-12-31 | 091900025 | 19东方债03BC | 16059.2 | 2.04% |
2021-12-31 | 210014 | 21附息国债14 | 14539 | 1.84% |
公告&资料
