中银核心精选A(012706)
动态评分: 5.61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 | 1025 | 4.07% |
2025-03-31 | 019758 | 24国债21 | 200.87 | 0.8% |
2025-03-31 | 019749 | 24国债15 | 191.64 | 0.76% |
2024-12-31 | 019740 | 24国债09 | 1164.53 | 5.18% |
2024-12-31 | 019749 | 24国债15 | 191.47 | 0.85% |
2024-09-30 | 019740 | 24国债09 | 1159 | 4.84% |
2024-06-30 | 019709 | 23国债16 | 1310.14 | 5.84% |
2024-03-31 | 019709 | 23国债16 | 1304.45 | 5.52% |
2023-12-31 | 019694 | 23国债01 | 1631.09 | 6.08% |
2023-09-30 | 019694 | 23国债01 | 1520.64 | 5.45% |
2023-06-30 | 019694 | 23国债01 | 2022.19 | 6.26% |
2023-03-31 | 220404 | 22农发04 | 2028.09 | 5.71% |
2023-03-31 | 019638 | 20国债09 | 305.45 | 0.86% |
2022-12-31 | 220404 | 22农发04 | 2018.21 | 5.34% |
2022-12-31 | 019638 | 20国债09 | 202.59 | 0.54% |
2022-09-30 | 220404 | 22农发04 | 2713.96 | 7.56% |
2022-06-30 | 019666 | 22国债01 | 2831.43 | 6.06% |
公告&资料
