中银新动力C(014453)
动态评分: 6.06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 | 2567.58 | 4.92% |
2025-03-31 | 019749 | 24国债15 | 342.93 | 0.66% |
2024-12-31 | 019740 | 24国债09 | 2784.74 | 5.26% |
2024-12-31 | 019749 | 24国债15 | 342.64 | 0.65% |
2024-09-30 | 019740 | 24国债09 | 2771.52 | 4.93% |
2024-06-30 | 019709 | 23国债16 | 3107.78 | 5.88% |
2024-03-31 | 019709 | 23国债16 | 3094.28 | 5.69% |
2023-12-31 | 019694 | 23国债01 | 4077.72 | 6.51% |
2023-09-30 | 019694 | 23国债01 | 4055.05 | 6.2% |
2023-06-30 | 019694 | 23国债01 | 5055.48 | 6.83% |
2023-03-31 | 220404 | 22农发04 | 4867.42 | 5.74% |
2023-03-31 | 123179 | 立高转债 | 235.11 | 0.28% |
2023-03-31 | 019638 | 20国债09 | 203.63 | 0.24% |
2022-12-31 | 220404 | 22农发04 | 4843.71 | 6.08% |
2022-09-30 | 220404 | 22农发04 | 5025.85 | 6.58% |
2022-06-30 | 210211 | 21国开11 | 5098.02 | 5.48% |
2022-03-31 | 210211 | 21国开11 | 5069.09 | 5.99% |
2021-12-31 | 210301 | 21进出01 | 7006.3 | 6.14% |
公告&资料
