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 |
2024-03-31 | 019729 | 23国债26 | 1766.79 | 11.74% |
2024-03-31 | 138743 | 22信投G7 | 1025.5 | 6.81% |
2024-03-31 | 230018 | 23附息国债18 | 1014.29 | 6.74% |
2024-03-31 | 185593 | 22中证05 | 1013.65 | 6.73% |
2024-03-31 | 185286 | 22招证G1 | 1009.19 | 6.7% |
2023-12-31 | 190203 | 19国开03 | 1031.5 | 6.67% |
2023-12-31 | 138806 | 23国君G1 | 1026.19 | 6.64% |
2023-12-31 | 185286 | 22招证G1 | 1025.61 | 6.64% |
2023-12-31 | 138743 | 22信投G7 | 1017.12 | 6.58% |
2023-12-31 | 185593 | 22中证05 | 1004.92 | 6.5% |
2023-09-30 | 138743 | 22信投G7 | 1035.7 | 6.26% |
2023-09-30 | 190203 | 19国开03 | 1025.48 | 6.2% |
2023-09-30 | 185286 | 22招证G1 | 1019.68 | 6.17% |
2023-09-30 | 138806 | 23国君G1 | 1020.24 | 6.17% |
2023-09-30 | 185593 | 22中证05 | 996.98 | 6.03% |
2023-06-30 | 138743 | 22信投G7 | 1032.56 | 5.46% |
2023-06-30 | 175326 | 20中金14 | 1024.14 | 5.42% |
2023-06-30 | 175350 | 20东债03 | 1023.42 | 5.41% |
2023-06-30 | 190203 | 19国开03 | 1020.56 | 5.4% |
2023-06-30 | 138806 | 23国君G1 | 1015.3 | 5.37% |
公告&资料
