中银收益H(960012)
动态评分： 5.61分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 019629 | 20国债03 | 1988.45 | 0.88% |
| 2022-12-31 | 019674 | 22国债09 | 1053.35 | 0.47% |
| 2022-12-31 | 127072 | 博实转债 | 183.78 | 0.08% |
| 2022-09-30 | 019666 | 22国债01 | 7086.38 | 3.11% |
| 2022-09-30 | 019664 | 21国债16 | 2673.23 | 1.17% |
| 2022-09-30 | 019629 | 20国债03 | 1980.16 | 0.87% |
| 2022-09-30 | 019674 | 22国债09 | 1049.62 | 0.46% |
| 2022-09-30 | 019648 | 20国债18 | 408.81 | 0.18% |
| 2022-06-30 | 019666 | 22国债01 | 5888.66 | 2.63% |
| 2022-06-30 | 019629 | 20国债03 | 1969.93 | 0.88% |
| 2022-06-30 | 019664 | 21国债16 | 1726.05 | 0.77% |
| 2022-06-30 | 019658 | 21国债10 | 825.53 | 0.37% |
| 2022-06-30 | 019648 | 20国债18 | 406.7 | 0.18% |
| 2022-03-31 | 019654 | 21国债06 | 6146.41 | 2.94% |
| 2022-03-31 | 019666 | 22国债01 | 1755.42 | 0.84% |
| 2022-03-31 | 019664 | 21国债16 | 1714.96 | 0.82% |
| 2022-03-31 | 019658 | 21国债10 | 821.09 | 0.39% |
| 2022-03-31 | 113048 | 晶科转债 | 462.61 | 0.22% |
| 2021-12-31 | 019654 | 21国债06 | 6013.3 | 3.13% |
| 2021-12-31 | 019649 | 21国债01 | 3373.37 | 1.76% |
公告&资料
