中银顺泽回报一年持有C(011045)
动态评分: 0.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230210 | 23国开10 | 21079.4 | 10.18% |
2024-03-31 | 138918 | 23东证02 | 13190.8 | 6.37% |
2024-03-31 | 230009 | 23附息国债09 | 11543.3 | 5.57% |
2024-03-31 | 138931 | 23兴业01 | 11089.3 | 5.35% |
2024-03-31 | 185778 | G22长电3 | 10233.5 | 4.94% |
2023-12-31 | 138918 | 23东证02 | 13394.4 | 6.2% |
2023-12-31 | 092280139 | 22交行二级资本债02A | 12077 | 5.59% |
2023-12-31 | 138931 | 23兴业01 | 11266.2 | 5.22% |
2023-12-31 | 115003 | 23海通03 | 10263.2 | 4.75% |
2023-12-31 | 185778 | G22长电3 | 10155.7 | 4.7% |
2023-09-30 | 092280139 | 22交行二级资本债02A | 17332.4 | 7.33% |
2023-09-30 | 138918 | 23东证02 | 13281.2 | 5.62% |
2023-09-30 | 092200008 | 22农行二级资本债02A | 11934.4 | 5.05% |
2023-09-30 | 138931 | 23兴业01 | 11203 | 4.74% |
2023-09-30 | 115201 | 23中财G1 | 11153.1 | 4.72% |
2023-06-30 | 138737 | 22华泰12 | 18406.2 | 7% |
2023-06-30 | 092280139 | 22交行二级资本债02A | 17235.3 | 6.56% |
2023-06-30 | 138918 | 23东证02 | 13184.8 | 5.01% |
2023-06-30 | 220023 | 22附息国债23 | 12136.7 | 4.62% |
2023-06-30 | 138931 | 23兴业01 | 11143.1 | 4.24% |
公告&资料
