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 |
2024-03-31 | 185651 | 22沪电03 | 5149.15 | 8.68% |
2024-03-31 | 115648 | 23招证G6 | 5102.6 | 8.6% |
2024-03-31 | 115831 | 23信投G3 | 4189.18 | 7.06% |
2024-03-31 | 232380004 | 23农行二级资本债01A | 4137.15 | 6.97% |
2024-03-31 | 115201 | 23中财G1 | 4136.26 | 6.97% |
2023-12-31 | 232380004 | 23农行二级资本债01A | 5233.32 | 9.93% |
2023-12-31 | 138918 | 23东证02 | 5151.71 | 9.77% |
2023-12-31 | 185642 | 22川投01 | 5109.05 | 9.69% |
2023-12-31 | 185651 | 22沪电03 | 5107.57 | 9.69% |
2023-12-31 | 115648 | 23招证G6 | 5053.27 | 9.59% |
2023-09-30 | 232380004 | 23农行二级资本债01A | 5143.73 | 9.03% |
2023-09-30 | 138918 | 23东证02 | 5108.15 | 8.97% |
2023-09-30 | 115003 | 23海通03 | 5101.23 | 8.96% |
2023-09-30 | 138931 | 23兴业01 | 5092.27 | 8.94% |
2023-09-30 | 185642 | 22川投01 | 5083.79 | 8.93% |
2023-06-30 | 188399 | 21银河G5 | 5151.68 | 8.25% |
2023-06-30 | 232380004 | 23农行二级资本债01A | 5115.14 | 8.19% |
2023-06-30 | 115003 | 23海通03 | 5078.88 | 8.14% |
2023-06-30 | 138918 | 23东证02 | 5071.09 | 8.12% |
2023-06-30 | 138931 | 23兴业01 | 5065.03 | 8.11% |
公告&资料
