中银成长优选A(009379)
动态评分: 5.62分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 345.05 | 4.16% |
2025-03-31 | 019749 | 24国债15 | 80.69 | 0.97% |
2025-03-31 | 019758 | 24国债21 | 40.17 | 0.48% |
2024-12-31 | 019740 | 24国债09 | 415.18 | 5.05% |
2024-12-31 | 019749 | 24国债15 | 80.62 | 0.98% |
2024-09-30 | 019740 | 24国债09 | 413.21 | 4.86% |
2024-06-30 | 019709 | 23国债16 | 507.81 | 6.55% |
2024-03-31 | 019709 | 23国债16 | 546.05 | 6.39% |
2023-12-31 | 019709 | 23国债16 | 542.83 | 5.69% |
2023-09-30 | 019688 | 22国债23 | 558.47 | 5.51% |
2023-09-30 | 118043 | 福立转债 | 0.12 | 0% |
2023-06-30 | 019688 | 22国债23 | 889.85 | 5.64% |
2023-03-31 | 019688 | 22国债23 | 884.16 | 5.78% |
2023-03-31 | 113641 | 华友转债 | 13.4 | 0.09% |
2023-03-31 | 118031 | 天23转债 | 8.47 | 0.06% |
2023-03-31 | 127073 | 天赐转债 | 7.9 | 0.05% |
2023-03-31 | 113666 | 爱玛转债 | 6.44 | 0.04% |
2023-03-31 | 127066 | 科利转债 | 4.53 | 0.03% |
2023-03-31 | 113061 | 拓普转债 | 3.96 | 0.03% |
2023-03-31 | 113633 | 科沃转债 | 0.44 | 0% |
公告&资料
