中银稳健策略灵活(163823)
动态评分: 5.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 138743 | 22信投G7 | 1018.9 | 6.69% |
2025-03-31 | 185593 | 22中证05 | 1014.25 | 6.66% |
2025-03-31 | 019749 | 24国债15 | 816.98 | 5.36% |
2025-03-31 | 115703 | 23招证G8 | 511.98 | 3.36% |
2025-03-31 | 019706 | 23国债13 | 101.68 | 0.67% |
2025-03-31 | 123113 | 仙乐转债 | 95.29 | 0.63% |
2025-03-31 | 123107 | 温氏转债 | 85.09 | 0.56% |
2025-03-31 | 123179 | 立高转债 | 78.86 | 0.52% |
2025-03-31 | 113054 | 绿动转债 | 53.04 | 0.35% |
2025-03-31 | 123241 | 欧通转债 | 43.99 | 0.29% |
2024-12-31 | 185286 | 22招证G1 | 1022.61 | 6.67% |
2024-12-31 | 138743 | 22信投G7 | 1018.52 | 6.64% |
2024-12-31 | 185593 | 22中证05 | 1012.42 | 6.6% |
2024-12-31 | 019749 | 24国债15 | 816.29 | 5.32% |
2024-12-31 | 138806 | 23国君G1 | 512.15 | 3.34% |
2024-12-31 | 113052 | 兴业转债 | 117.03 | 0.76% |
2024-12-31 | 123179 | 立高转债 | 110.3 | 0.72% |
2024-12-31 | 128137 | 洁美转债 | 105.6 | 0.69% |
2024-12-31 | 113054 | 绿动转债 | 104.84 | 0.68% |
2024-12-31 | 123113 | 仙乐转债 | 93.97 | 0.61% |
公告&资料
