中银主题策略C(015386)
动态评分: 5.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 127084 | 柳工转2 | 67.61 | 0.03% |
2022-12-31 | 019629 | 20国债03 | 3321.72 | 1.49% |
2022-12-31 | 019674 | 22国债09 | 2673.9 | 1.2% |
2022-12-31 | 019666 | 22国债01 | 2427.38 | 1.09% |
2022-12-31 | 019679 | 22国债14 | 2104.33 | 0.94% |
2022-12-31 | 019688 | 22国债23 | 659.94 | 0.3% |
2022-09-30 | 019629 | 20国债03 | 2729.51 | 1.8% |
2022-09-30 | 019666 | 22国债01 | 2417.88 | 1.59% |
2022-09-30 | 019674 | 22国债09 | 2079.06 | 1.37% |
2022-09-30 | 019664 | 21国债16 | 1514.43 | 1% |
2022-09-30 | 127072 | 博实转债 | 164.01 | 0.11% |
2022-06-30 | 019666 | 22国债01 | 2406 | 2.23% |
2022-06-30 | 019664 | 21国债16 | 1507.62 | 1.4% |
2022-06-30 | 019658 | 21国债10 | 839.9 | 0.78% |
2022-06-30 | 019629 | 20国债03 | 363.4 | 0.34% |
2022-03-31 | 019664 | 21国债16 | 1497.92 | 1.9% |
2022-03-31 | 019654 | 21国债06 | 1073.26 | 1.36% |
2022-03-31 | 019658 | 21国债10 | 835.38 | 1.06% |
2022-03-31 | 019666 | 22国债01 | 445.06 | 0.56% |
公告&资料
