中银港股通优势成长(010204)
动态评分: 4.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 1797.8 | 5.66% |
2024-12-31 | 019733 | 24国债02 | 2048.41 | 5.92% |
2024-09-30 | 019733 | 24国债02 | 2091.05 | 6.11% |
2024-06-30 | 019709 | 23国债16 | 1283.13 | 3.3% |
2024-06-30 | 019733 | 24国债02 | 798.48 | 2.05% |
2024-03-31 | 019709 | 23国债16 | 1166.32 | 5.14% |
2023-12-31 | 019709 | 23国债16 | 1125.86 | 5.26% |
2023-09-30 | 019688 | 22国债23 | 1624.64 | 6.89% |
2023-06-30 | 019688 | 22国债23 | 1617.91 | 6.15% |
2023-03-31 | 019688 | 22国债23 | 1607.57 | 5.8% |
2022-12-31 | 019629 | 20国债03 | 941.09 | 3.16% |
2022-12-31 | 019666 | 22国债01 | 846.77 | 2.84% |
2022-09-30 | 019629 | 20国债03 | 937.17 | 3.4% |
2022-09-30 | 019666 | 22国债01 | 843.46 | 3.06% |
2022-06-30 | 019629 | 20国债03 | 932.32 | 2.8% |
2022-06-30 | 019658 | 21国债10 | 774.48 | 2.33% |
2022-06-30 | 019666 | 22国债01 | 353.93 | 1.06% |
2022-03-31 | 019654 | 21国债06 | 1840.4 | 5.77% |
2021-12-31 | 019654 | 21国债06 | 2250.68 | 5.79% |
2021-09-30 | 019654 | 21国债06 | 2752.48 | 5.85% |
公告&资料
