中银慧泽平衡3个月持有C(016085)
动态评分: 0.00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 | 162.38 | 2.88% |
| 2025-03-31 | 019749 | 24国债15 | 131.12 | 2.33% |
| 2024-12-31 | 019740 | 24国债09 | 162.02 | 2.99% |
| 2024-12-31 | 019733 | 24国债02 | 152.87 | 2.82% |
| 2024-09-30 | 019740 | 24国债09 | 161.25 | 3.08% |
| 2024-09-30 | 019733 | 24国债02 | 152.26 | 2.91% |
| 2024-06-30 | 019740 | 24国债09 | 170.58 | 3.35% |
| 2024-06-30 | 019733 | 24国债02 | 151.61 | 2.98% |
| 2024-03-31 | 019678 | 22国债13 | 173.03 | 3.06% |
| 2024-03-31 | 019703 | 23国债10 | 152.92 | 2.71% |
| 2023-12-31 | 019703 | 23国债10 | 182.56 | 3.03% |
| 2023-12-31 | 019678 | 22国债13 | 172 | 2.86% |
| 2023-09-30 | 019703 | 23国债10 | 181.45 | 2.76% |
| 2023-09-30 | 019678 | 22国债13 | 171.01 | 2.6% |
| 2023-09-30 | 019688 | 22国债23 | 40.62 | 0.62% |
| 2023-06-30 | 019679 | 22国债14 | 427.55 | 5.73% |
| 2023-03-31 | 019679 | 22国债14 | 486 | 6.12% |
| 2022-12-31 | 019679 | 22国债14 | 483.29 | 5.81% |
公告&资料
