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 |
| 2023-09-30 | 190409 | 19农发09 | 1012.55 | 4.9% |
| 2023-09-30 | 019688 | 22国债23 | 203.08 | 0.98% |
| 2023-06-30 | 175988 | 21国君G2 | 2064.66 | 9.41% |
| 2023-06-30 | 188094 | GC福电01 | 2022.49 | 9.21% |
| 2023-06-30 | 220023 | 22附息国债23 | 1011.39 | 4.61% |
| 2023-06-30 | 019688 | 22国债23 | 202.24 | 0.92% |
| 2023-06-30 | 118036 | 力合转债 | 16.7 | 0.08% |
| 2023-03-31 | 175988 | 21国君G2 | 2091.9 | 9.32% |
| 2023-03-31 | 188094 | GC福电01 | 2061.65 | 9.19% |
| 2023-03-31 | 220023 | 22附息国债23 | 1004.73 | 4.48% |
| 2023-03-31 | 019688 | 22国债23 | 200.95 | 0.9% |
| 2023-03-31 | 127084 | 柳工转2 | 19.83 | 0.09% |
| 2022-12-31 | 175988 | 21国君G2 | 2071.9 | 8.73% |
| 2022-12-31 | 188094 | GC福电01 | 2044.6 | 8.62% |
| 2022-12-31 | 220023 | 22附息国债23 | 999.81 | 4.21% |
| 2022-12-31 | 019666 | 22国债01 | 836.57 | 3.53% |
| 2022-09-30 | 175988 | 21国君G2 | 2094.98 | 8.18% |
| 2022-09-30 | 188094 | GC福电01 | 2054.85 | 8.03% |
| 2022-09-30 | 180204 | 18国开04 | 1038.17 | 4.05% |
| 2022-09-30 | 019666 | 22国债01 | 833.3 | 3.25% |
公告&资料
