中银稳健景盈一年持有(016555)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 220208 | 22国开08 | 1023.21 | 32.37% |
| 2024-06-30 | 019733 | 24国债02 | 353.76 | 11.19% |
| 2024-06-30 | 110059 | 浦发转债 | 218.35 | 6.91% |
| 2024-06-30 | 113042 | 上银转债 | 161.42 | 5.11% |
| 2024-03-31 | 220208 | 22国开08 | 1036.01 | 19.63% |
| 2024-03-31 | 210207 | 21国开07 | 1026.29 | 19.44% |
| 2024-03-31 | 230018 | 23附息国债18 | 1014.29 | 19.21% |
| 2024-03-31 | 019729 | 23国债26 | 623.57 | 11.81% |
| 2024-03-31 | 240408 | 23中证30 | 508.04 | 9.62% |
| 2024-03-31 | 110059 | 浦发转债 | 333.64 | 6.32% |
| 2024-03-31 | 113042 | 上银转债 | 332.75 | 6.3% |
| 2023-12-31 | 220208 | 22国开08 | 3068.18 | 30.02% |
| 2023-12-31 | 210207 | 21国开07 | 1020.03 | 9.98% |
| 2023-12-31 | 112306264 | 23交通银行CD264 | 980.13 | 9.59% |
| 2023-12-31 | 110059 | 浦发转债 | 971.15 | 9.5% |
| 2023-12-31 | 113042 | 上银转债 | 660.45 | 6.46% |
| 2023-09-30 | 112303163 | 23农业银行CD163 | 4992.36 | 19.06% |
| 2023-09-30 | 110059 | 浦发转债 | 1815.81 | 6.93% |
| 2023-09-30 | 102001979 | 20张江高科MTN002 | 1034.97 | 3.95% |
| 2023-09-30 | 138735 | 22中金G3 | 1030.08 | 3.93% |
公告&资料
