中银卓越成长A(016895)
动态评分: 5.49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 | 1664.36 | 2.72% |
2025-03-31 | 019749 | 24国债15 | 1149.82 | 1.88% |
2025-03-31 | 019758 | 24国债21 | 401.74 | 0.66% |
2024-12-31 | 019740 | 24国债09 | 1660.72 | 2.43% |
2024-12-31 | 019749 | 24国债15 | 1148.85 | 1.68% |
2024-12-31 | 019733 | 24国债02 | 754.14 | 1.1% |
2024-09-30 | 019740 | 24国债09 | 1370.64 | 1.85% |
2024-09-30 | 019749 | 24国债15 | 932.36 | 1.26% |
2024-09-30 | 019733 | 24国债02 | 751.15 | 1.01% |
2024-06-30 | 019709 | 23国债16 | 3178.88 | 4.42% |
2024-06-30 | 019733 | 24国债02 | 747.94 | 1.04% |
2024-06-30 | 127085 | 韵达转债 | 313.68 | 0.44% |
2024-03-31 | 019709 | 23国债16 | 3165.06 | 3.78% |
2024-03-31 | 230304 | 23进出04 | 2032.87 | 2.43% |
2023-12-31 | 019709 | 23国债16 | 3146.38 | 3.39% |
2023-12-31 | 230304 | 23进出04 | 2020.78 | 2.18% |
公告&资料
