中银内核驱动A(009877)
动态评分: 5.46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 | 872.77 | 5.88% |
2024-12-31 | 019740 | 24国债09 | 870.87 | 5.84% |
2024-09-30 | 019740 | 24国债09 | 866.73 | 5.23% |
2024-06-30 | 019709 | 23国债16 | 964.83 | 6.17% |
2024-03-31 | 019709 | 23国债16 | 960.64 | 5.66% |
2023-12-31 | 019694 | 23国债01 | 1162.15 | 6.5% |
2023-09-30 | 019694 | 23国债01 | 1520.64 | 7.65% |
2023-06-30 | 019694 | 23国债01 | 1516.64 | 6.39% |
2023-03-31 | 220404 | 22农发04 | 1014.05 | 3.98% |
2023-03-31 | 019638 | 20国债09 | 610.89 | 2.4% |
2022-12-31 | 220201 | 22国开01 | 1530.32 | 5.88% |
2022-09-30 | 220201 | 22国开01 | 2032.09 | 8.26% |
2022-06-30 | 220201 | 22国开01 | 2021.15 | 6.61% |
2022-03-31 | 210206 | 21国开06 | 2047.55 | 7.26% |
2021-12-31 | 210206 | 21国开06 | 2301.61 | 6.02% |
2021-09-30 | 210206 | 21国开06 | 3001.8 | 6.27% |
2021-06-30 | 210206 | 21国开06 | 3000.3 | 4.82% |
2021-06-30 | 010107 | 21国债⑺ | 701.4 | 1.13% |
2021-03-31 | 010107 | 21国债⑺ | 3325.74 | 5.55% |
2020-12-31 | 010107 | 21国债⑺ | 6374.97 | 5.17% |
公告&资料
