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 |
| 2022-09-30 | 019666 | 22国债01 | 152.43 | 0.32% |
| 2022-09-30 | 127073 | 天赐转债 | 10.12 | 0.02% |
| 2022-06-30 | 210211 | 21国开11 | 2039.21 | 3.65% |
| 2022-06-30 | 019658 | 21国债10 | 661.57 | 1.19% |
| 2022-06-30 | 019666 | 22国债01 | 151.68 | 0.27% |
| 2022-03-31 | 210211 | 21国开11 | 2027.64 | 3.61% |
| 2022-03-31 | 019658 | 21国债10 | 658.01 | 1.17% |
| 2022-03-31 | 019666 | 22国债01 | 200.84 | 0.36% |
| 2021-12-31 | 210301 | 21进出01 | 2001.8 | 3.85% |
| 2021-12-31 | 019658 | 21国债10 | 887.67 | 1.71% |
| 2021-09-30 | 210301 | 21进出01 | 2002.8 | 3.8% |
| 2021-09-30 | 019658 | 21国债10 | 798.24 | 1.52% |
| 2021-06-30 | 210301 | 21进出01 | 2002.4 | 3.48% |
| 2021-06-30 | 200309 | 20进出09 | 1000.4 | 1.74% |
| 2021-06-30 | 108604 | 国开1805 | 213.47 | 0.37% |
| 2021-06-30 | 113050 | 南银转债 | 16 | 0.03% |
| 2021-03-31 | 200211 | 20国开11 | 1998 | 3.51% |
| 2021-03-31 | 200309 | 20进出09 | 1000.5 | 1.76% |
| 2021-03-31 | 108604 | 国开1805 | 214.07 | 0.38% |
| 2021-03-31 | 123107 | 温氏转债 | 26.6 | 0.05% |
公告&资料
