中银兴利稳健回报C(012705)
动态评分： 5.92分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 1410.65 | 6.22% |
| 2024-12-31 | 019740 | 24国债09 | 1407.56 | 6% |
| 2024-09-30 | 019740 | 24国债09 | 1219.47 | 5% |
| 2024-06-30 | 019709 | 23国债16 | 1655.45 | 7.39% |
| 2024-03-31 | 019709 | 23国债16 | 1648.26 | 6.7% |
| 2024-03-31 | 118045 | 盟升转债 | 10.94 | 0.04% |
| 2023-12-31 | 019709 | 23国债16 | 1638.53 | 6.09% |
| 2023-12-31 | 118045 | 盟升转债 | 13.81 | 0.05% |
| 2023-09-30 | 220023 | 22附息国债23 | 2031 | 6.39% |
| 2023-09-30 | 118045 | 盟升转债 | 9.1 | 0.03% |
| 2023-06-30 | 220023 | 22附息国债23 | 2022.79 | 5.85% |
| 2023-06-30 | 019679 | 22国债14 | 305.39 | 0.88% |
| 2023-03-31 | 220023 | 22附息国债23 | 2009.46 | 5.23% |
| 2023-03-31 | 185134 | 21中财G5 | 1009.18 | 2.63% |
| 2023-03-31 | 185136 | 21浦土03 | 1007.23 | 2.62% |
| 2023-03-31 | 019679 | 22国债14 | 303.75 | 0.79% |
| 2022-12-31 | 185134 | 21中财G5 | 1998.49 | 4.91% |
| 2022-12-31 | 220023 | 22附息国债23 | 1999.62 | 4.91% |
| 2022-12-31 | 185136 | 21浦土03 | 1988.15 | 4.88% |
| 2022-12-31 | 019679 | 22国债14 | 503.43 | 1.24% |
公告&资料
