中银战略新兴产业C(010812)
动态评分: 5.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 118008 | 海优转债 | 26.3 | 0.06% |
2022-03-31 | 019654 | 21国债06 | 2102.86 | 5.54% |
2022-03-31 | 019658 | 21国债10 | 104.9 | 0.28% |
2022-03-31 | 113053 | 隆22转债 | 32.09 | 0.08% |
2021-12-31 | 019654 | 21国债06 | 2057.32 | 4.35% |
2021-12-31 | 019649 | 21国债01 | 675.84 | 1.43% |
2021-12-31 | 019658 | 21国债10 | 103.34 | 0.22% |
2021-09-30 | 019654 | 21国债06 | 2058.55 | 3.94% |
2021-09-30 | 019649 | 21国债01 | 676.24 | 1.3% |
2021-09-30 | 019658 | 21国债10 | 103.27 | 0.2% |
2021-06-30 | 019640 | 20国债10 | 1153.1 | 2.48% |
2021-06-30 | 019649 | 21国债01 | 676.17 | 1.45% |
2021-06-30 | 019654 | 21国债06 | 301.29 | 0.65% |
2021-06-30 | 108604 | 国开1805 | 239.55 | 0.51% |
2021-03-31 | 019640 | 20国债10 | 1152.64 | 3.44% |
2021-03-31 | 019649 | 21国债01 | 675.16 | 2.02% |
2021-03-31 | 108604 | 国开1805 | 240.21 | 0.72% |
2020-12-31 | 018013 | 国开2004 | 1111.76 | 2.89% |
2020-12-31 | 019627 | 20国债01 | 937.51 | 2.44% |
2020-12-31 | 108604 | 国开1805 | 74.82 | 0.19% |
公告&资料
