中银顺宁回报6个月持有C(011483)
动态评分: 2.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 220208 | 22国开08 | 2045.45 | 43.49% |
2023-12-31 | 019689 | 22国债24 | 525.01 | 11.16% |
2023-12-31 | 019694 | 23国债01 | 305.83 | 6.5% |
2023-09-30 | 220208 | 22国开08 | 2025.33 | 39.46% |
2023-09-30 | 019689 | 22国债24 | 711.59 | 13.86% |
2023-09-30 | 019694 | 23国债01 | 324.4 | 6.32% |
2023-06-30 | 220208 | 22国开08 | 2014.2 | 33.44% |
2023-06-30 | 019694 | 23国债01 | 363.99 | 6.04% |
2023-03-31 | 220208 | 22国开08 | 4066.4 | 64.17% |
2023-03-31 | 019674 | 22国债09 | 356.34 | 5.62% |
2022-12-31 | 220208 | 22国开08 | 4050.26 | 57.39% |
2022-12-31 | 019674 | 22国债09 | 1012.84 | 14.35% |
2022-09-30 | 019674 | 22国债09 | 2068.96 | 24.85% |
2022-09-30 | 019664 | 21国债16 | 408.42 | 4.91% |
2022-06-30 | 019674 | 22国债09 | 3162.16 | 31.67% |
2022-06-30 | 019641 | 20国债11 | 2487.49 | 24.91% |
2022-06-30 | 112111158 | 21平安银行CD158 | 998.97 | 10% |
2022-06-30 | 019664 | 21国债16 | 406.58 | 4.07% |
2022-06-30 | 132026 | G三峡EB2 | 10.98 | 0.11% |
2022-03-31 | 019641 | 20国债11 | 2473.2 | 21.17% |
公告&资料
