中银中证100指数增强(163808)
动态评分： 5.74分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019733 | 24国债02 | 80.42 | 0.22% |
| 2023-12-31 | 019678 | 22国债13 | 1082.57 | 2.86% |
| 2023-12-31 | 230206 | 23国开06 | 1012.94 | 2.67% |
| 2023-09-30 | 019678 | 22国债13 | 1327.86 | 3.24% |
| 2023-09-30 | 230206 | 23国开06 | 1007.16 | 2.46% |
| 2023-06-30 | 230206 | 23国开06 | 1002.58 | 2.35% |
| 2023-06-30 | 019679 | 22国债14 | 722.77 | 1.69% |
| 2023-06-30 | 019638 | 20国债09 | 665.23 | 1.56% |
| 2023-03-31 | 019656 | 21国债08 | 1022.85 | 2.08% |
| 2023-03-31 | 019679 | 22国债14 | 911.24 | 1.86% |
| 2023-03-31 | 019638 | 20国债09 | 661.8 | 1.35% |
| 2023-03-31 | 018008 | 国开1802 | 278.5 | 0.57% |
| 2023-03-31 | 123186 | 志特转债 | 0.14 | 0% |
| 2022-12-31 | 019656 | 21国债08 | 1017.51 | 2.08% |
| 2022-12-31 | 019679 | 22国债14 | 906.17 | 1.85% |
| 2022-12-31 | 019638 | 20国债09 | 658.41 | 1.35% |
| 2022-12-31 | 019666 | 22国债01 | 153.03 | 0.31% |
| 2022-09-30 | 019656 | 21国债08 | 1014.14 | 2.12% |
| 2022-09-30 | 019679 | 22国债14 | 903.98 | 1.89% |
| 2022-09-30 | 019638 | 20国债09 | 656.16 | 1.37% |
公告&资料
