中银新回报C(010172)

动态评分: 5.76分

投资组合

报告日期 名称 比例
2024-03-31 23浦土01 5.88%
2024-03-31 23海通14 5.4%
2024-03-31 23陆集02 5.37%
2024-03-31 23电力02 5.36%
2024-03-31 23BEHL01 5.34%
2023-12-31 23农行二级资本债01A 7.32%
2023-12-31 23浦土01 5.99%
2023-12-31 23陆集02 5.48%
2023-12-31 23中金G3 5.47%
2023-12-31 23海通14 5.47%
2023-09-30 23农行二级资本债01A 6.63%
2023-09-30 23浦土01 5.44%
2023-09-30 23中证G2 5.04%
2023-09-30 23陆集02 5.01%
2023-09-30 23中金G3 5%
2023-06-30 21兴业06 7.91%
2023-06-30 21保利05 5.98%
2023-06-30 20浦土03 5.6%
2023-06-30 23农行二级资本债01A 4.66%
2023-06-30 21侨城01 4.64%

投资模拟

公告&资料