中银主题策略(163822)
动态评分： 5.58分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 019654 | 21国债06 | 1050.01 | 1.42% |
| 2021-12-31 | 019664 | 21国债16 | 858.24 | 1.16% |
| 2021-12-31 | 019658 | 21国债10 | 822.96 | 1.11% |
| 2021-09-30 | 019654 | 21国债06 | 1050.64 | 2.81% |
| 2021-09-30 | 019649 | 21国债01 | 787.53 | 2.11% |
| 2021-09-30 | 019658 | 21国债10 | 357.81 | 0.96% |
| 2021-09-30 | 123121 | 帝尔转债 | 57.23 | 0.15% |
| 2021-09-30 | 127046 | 百润转债 | 3.9 | 0.01% |
| 2021-06-30 | 019640 | 20国债10 | 1290.6 | 3.46% |
| 2021-06-30 | 019649 | 21国债01 | 787.45 | 2.11% |
| 2021-06-30 | 123109 | 昌红转债 | 1.81 | 0% |
| 2021-03-31 | 019640 | 20国债10 | 1290.08 | 3.61% |
| 2021-03-31 | 019649 | 21国债01 | 786.27 | 2.2% |
| 2021-03-31 | 110079 | 杭银转债 | 16.8 | 0.05% |
| 2021-03-31 | 113614 | 健20转债 | 7.59 | 0.02% |
| 2020-12-31 | 019627 | 20国债01 | 1228.98 | 3.25% |
| 2020-12-31 | 018013 | 国开2004 | 855.26 | 2.26% |
| 2020-12-31 | 113614 | 健20转债 | 6.1 | 0.02% |
| 2020-09-30 | 019627 | 20国债01 | 1902.7 | 4.14% |
| 2020-09-30 | 018013 | 国开2004 | 853.89 | 1.86% |
公告&资料
