中银蓝筹精选(163809)
动态评分: 5.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019733 | 24国债02 | 424.51 | 2.85% |
2024-06-30 | 019709 | 23国债16 | 416.4 | 2.8% |
2024-06-30 | 113050 | 南银转债 | 152.75 | 1.03% |
2024-06-30 | 113055 | 成银转债 | 150.5 | 1.01% |
2024-06-30 | 019740 | 24国债09 | 150.51 | 1.01% |
2024-06-30 | 110079 | 杭银转债 | 74.75 | 0.5% |
2024-06-30 | 113021 | 中信转债 | 73.02 | 0.49% |
2024-03-31 | 230026 | 23附息国债26 | 1038.29 | 6.98% |
2024-03-31 | 019703 | 23国债10 | 458.75 | 3.08% |
2024-03-31 | 019709 | 23国债16 | 414.59 | 2.79% |
2024-03-31 | 019733 | 24国债02 | 301.57 | 2.03% |
2023-12-31 | 019703 | 23国债10 | 456.39 | 2.94% |
2023-12-31 | 019709 | 23国债16 | 412.15 | 2.65% |
2023-09-30 | 019703 | 23国债10 | 453.61 | 2.69% |
2023-09-30 | 019688 | 22国债23 | 406.16 | 2.4% |
2023-06-30 | 019679 | 22国债14 | 936.54 | 5.13% |
2023-06-30 | 110085 | 通22转债 | 566.97 | 3.1% |
2023-06-30 | 019688 | 22国债23 | 404.48 | 2.21% |
2023-06-30 | 127046 | 百润转债 | 233.77 | 1.28% |
2023-03-31 | 019679 | 22国债14 | 931.49 | 4.42% |
公告&资料
