中银医疗保健C(010159)
动态评分: 4.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019688 | 22国债23 | 242.69 | 0.26% |
2023-03-31 | 220404 | 22农发04 | 4056.18 | 4.46% |
2023-03-31 | 019679 | 22国债14 | 1022.62 | 1.12% |
2023-03-31 | 019688 | 22国债23 | 241.13 | 0.27% |
2022-12-31 | 220404 | 22农发04 | 4036.43 | 6.51% |
2022-09-30 | 220404 | 22农发04 | 4020.68 | 6.81% |
2022-06-30 | 210211 | 21国开11 | 4792.14 | 6.88% |
2022-03-31 | 210211 | 21国开11 | 4764.95 | 6.52% |
2021-12-31 | 210211 | 21国开11 | 5594.96 | 5.96% |
2021-09-30 | 019658 | 21国债10 | 3412.97 | 2.75% |
2021-09-30 | 019649 | 21国债01 | 2422.24 | 1.95% |
2021-09-30 | 019654 | 21国债06 | 986.49 | 0.8% |
2021-09-30 | 113048 | 晶科转债 | 265.6 | 0.21% |
2021-06-30 | 108604 | 国开1805 | 3427.24 | 2.71% |
2021-06-30 | 019649 | 21国债01 | 2421.99 | 1.92% |
2021-06-30 | 019640 | 20国债10 | 671.3 | 0.53% |
2021-03-31 | 108604 | 国开1805 | 3436.81 | 3.03% |
2021-03-31 | 019649 | 21国债01 | 2418.36 | 2.13% |
2021-03-31 | 019640 | 20国债10 | 671.03 | 0.59% |
2021-03-31 | 123104 | 卫宁转债 | 27.47 | 0.02% |
公告&资料
