中银双息回报C(014454)
动态评分： 5.66分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 110079 | 杭银转债 | 299.16 | 1.51% |
| 2024-09-30 | 127056 | 中特转债 | 97.19 | 0.49% |
| 2024-09-30 | 113047 | 旗滨转债 | 97.75 | 0.49% |
| 2024-06-30 | 175988 | 21国君G2 | 1035.23 | 5.28% |
| 2024-06-30 | 115828 | 23海通15 | 1030.45 | 5.26% |
| 2024-06-30 | 190409 | 19农发09 | 1030.7 | 5.26% |
| 2024-06-30 | 240004 | 24附息国债04 | 1018.3 | 5.2% |
| 2024-06-30 | 019740 | 24国债09 | 90.31 | 0.46% |
| 2024-03-31 | 175988 | 21国君G2 | 1054.25 | 5.66% |
| 2024-03-31 | 190409 | 19农发09 | 1025.75 | 5.51% |
| 2024-03-31 | 115828 | 23海通15 | 1016.93 | 5.46% |
| 2024-03-31 | 019698 | 23国债05 | 1006.99 | 5.41% |
| 2024-03-31 | 019678 | 22国债13 | 61.07 | 0.33% |
| 2023-12-31 | 175988 | 21国君G2 | 1044.85 | 5.85% |
| 2023-12-31 | 019698 | 23国债05 | 1021.1 | 5.71% |
| 2023-12-31 | 190409 | 19农发09 | 1018.59 | 5.7% |
| 2023-12-31 | 115828 | 23海通15 | 1006.56 | 5.63% |
| 2023-12-31 | 019678 | 22国债13 | 60.7 | 0.34% |
| 2023-09-30 | 175988 | 21国君G2 | 2071.78 | 10.03% |
| 2023-09-30 | 115828 | 23海通15 | 1993.35 | 9.65% |
公告&资料
