中银多策略C(010167)
动态评分: 5.78分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 115818 | 23银河G4 | 3136.08 | 10.07% |
2025-03-31 | 148593 | 24国证03 | 3100.12 | 9.95% |
2025-03-31 | 240749 | 24海通06 | 3069.92 | 9.86% |
2025-03-31 | 240428 | 23苏信03 | 3064.55 | 9.84% |
2025-03-31 | 115831 | 23信投G3 | 2168.99 | 6.96% |
2024-12-31 | 115831 | 23信投G3 | 3278.95 | 8.44% |
2024-12-31 | 232380004 | 23农行二级资本债01A | 3241.57 | 8.34% |
2024-12-31 | 148593 | 24国证03 | 3177.75 | 8.18% |
2024-12-31 | 240749 | 24海通06 | 3148.56 | 8.1% |
2024-12-31 | 115818 | 23银河G4 | 3146.65 | 8.1% |
2024-09-30 | 232380004 | 23农行二级资本债01A | 4221.55 | 7.93% |
2024-09-30 | 115831 | 23信投G3 | 4222.92 | 7.93% |
2024-09-30 | 115818 | 23银河G4 | 4105.9 | 7.71% |
2024-09-30 | 115201 | 23中财G1 | 4091.68 | 7.69% |
2024-09-30 | 115648 | 23招证G6 | 4051.48 | 7.61% |
2024-06-30 | 115831 | 23信投G3 | 4302.72 | 8.67% |
2024-06-30 | 232380004 | 23农行二级资本债01A | 4225.4 | 8.52% |
2024-06-30 | 115818 | 23银河G4 | 4204.02 | 8.47% |
2024-06-30 | 115648 | 23招证G6 | 4133.38 | 8.33% |
2024-06-30 | 148430 | 23申证04 | 4122.04 | 8.31% |
公告&资料
