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 |
2022-03-31 | 175326 | 20中金14 | 2053.2 | 8.06% |
2022-03-31 | 175350 | 20东债03 | 2048.88 | 8.05% |
2022-03-31 | 210206 | 21国开06 | 2047.55 | 8.04% |
2022-03-31 | 190203 | 19国开03 | 2039.07 | 8.01% |
2022-03-31 | 163750 | 20张江一 | 1031.21 | 4.05% |
2021-12-31 | 210206 | 21国开06 | 3002.1 | 7.9% |
2021-12-31 | 175326 | 20中金14 | 2031.4 | 5.34% |
2021-12-31 | 175350 | 20东债03 | 2030.2 | 5.34% |
2021-12-31 | 190203 | 19国开03 | 2031 | 5.34% |
2021-12-31 | 163757 | 20招商G1 | 2024.8 | 5.33% |
2021-09-30 | 210206 | 21国开06 | 3001.8 | 7.61% |
2021-09-30 | 175326 | 20中金14 | 2025 | 5.13% |
2021-09-30 | 190203 | 19国开03 | 2025 | 5.13% |
2021-09-30 | 175350 | 20东债03 | 2024.8 | 5.13% |
2021-09-30 | 163750 | 20张江一 | 2022.4 | 5.12% |
2021-06-30 | 190203 | 19国开03 | 7054.6 | 10.04% |
2021-06-30 | 112103049 | 21农业银行CD049 | 4859 | 6.91% |
2021-06-30 | 210206 | 21国开06 | 3000.3 | 4.27% |
2021-06-30 | 149274 | 20申证10 | 2017.2 | 2.87% |
2021-06-30 | 175350 | 20东债03 | 2017.4 | 2.87% |
公告&资料
