中银稳健策略灵活(163823)
动态评分: 4.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 138743 | 22信投G7 | 1019.5 | 5.17% |
2023-03-31 | 175326 | 20中金14 | 1017.7 | 5.16% |
2023-03-31 | 175350 | 20东债03 | 1017.14 | 5.16% |
2023-03-31 | 190203 | 19国开03 | 1012.93 | 5.14% |
2023-03-31 | 138806 | 23国君G1 | 1005.01 | 5.1% |
2022-12-31 | 180204 | 18国开04 | 2084.58 | 10.33% |
2022-12-31 | 190203 | 19国开03 | 2083.39 | 10.32% |
2022-12-31 | 185286 | 22招证G1 | 1019.81 | 5.05% |
2022-12-31 | 163750 | 20张江一 | 1018.37 | 5.05% |
2022-12-31 | 163756 | 20国君G4 | 1017.98 | 5.04% |
2022-09-30 | 190203 | 19国开03 | 2076.16 | 10.07% |
2022-09-30 | 180204 | 18国开04 | 2076.34 | 10.07% |
2022-09-30 | 175350 | 20东债03 | 1042.28 | 5.06% |
2022-09-30 | 175326 | 20中金14 | 1043.76 | 5.06% |
2022-09-30 | 175726 | 21保利01 | 1032.76 | 5.01% |
2022-06-30 | 180204 | 18国开04 | 2063.9 | 8.59% |
2022-06-30 | 190203 | 19国开03 | 2057.92 | 8.56% |
2022-06-30 | 163750 | 20张江一 | 1040.53 | 4.33% |
2022-06-30 | 163756 | 20国君G4 | 1038.67 | 4.32% |
2022-06-30 | 163757 | 20招商G1 | 1038.67 | 4.32% |
公告&资料
