中银收益C(014505)
动态评分： 5.62分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019709 | 23国债16 | 8777.23 | 4.05% |
| 2024-03-31 | 240002 | 24附息国债02 | 5027.44 | 2.32% |
| 2024-03-31 | 019727 | 23国债24 | 1327.5 | 0.61% |
| 2023-12-31 | 019709 | 23国债16 | 6805.43 | 2.96% |
| 2023-12-31 | 019694 | 23国债01 | 4770.93 | 2.08% |
| 2023-12-31 | 019703 | 23国债10 | 1166.33 | 0.51% |
| 2023-09-30 | 019688 | 22国债23 | 10336.8 | 4.16% |
| 2023-09-30 | 230016 | 23附息国债16 | 4995.83 | 2.01% |
| 2023-09-30 | 019694 | 23国债01 | 4744.41 | 1.91% |
| 2023-06-30 | 019688 | 22国债23 | 10293.9 | 3.41% |
| 2023-06-30 | 019694 | 23国债01 | 3336.62 | 1.1% |
| 2023-06-30 | 019679 | 22国债14 | 2402.43 | 0.8% |
| 2023-06-30 | 127084 | 柳工转2 | 104.48 | 0.03% |
| 2023-03-31 | 019688 | 22国债23 | 9072.7 | 3.49% |
| 2023-03-31 | 019679 | 22国债14 | 2389.48 | 0.92% |
| 2023-03-31 | 019674 | 22国债09 | 1058.85 | 0.41% |
| 2023-03-31 | 019694 | 23国债01 | 1052.82 | 0.4% |
| 2023-03-31 | 127084 | 柳工转2 | 81.99 | 0.03% |
| 2022-12-31 | 019666 | 22国债01 | 7114.23 | 3.15% |
| 2022-12-31 | 019679 | 22国债14 | 2376.18 | 1.05% |
公告&资料
