中银消费主题(000057)
动态评分： 5.70分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 221.71 | 5.18% |
| 2024-12-31 | 019733 | 24国债02 | 40.76 | 0.95% |
| 2024-09-30 | 019749 | 24国债15 | 220.56 | 4.35% |
| 2024-09-30 | 113061 | 拓普转债 | 46.74 | 0.92% |
| 2024-09-30 | 123107 | 温氏转债 | 46.53 | 0.92% |
| 2024-09-30 | 127045 | 牧原转债 | 46.38 | 0.91% |
| 2024-09-30 | 019733 | 24国债02 | 20.3 | 0.4% |
| 2024-06-30 | 019709 | 23国债16 | 365.62 | 7.42% |
| 2024-03-31 | 019709 | 23国债16 | 364.03 | 6.02% |
| 2023-12-31 | 019694 | 23国债01 | 448.55 | 6.54% |
| 2023-09-30 | 019694 | 23国债01 | 446.06 | 5.79% |
| 2023-06-30 | 019679 | 22国债14 | 356.29 | 5.04% |
| 2023-06-30 | 019694 | 23国债01 | 30.33 | 0.43% |
| 2023-03-31 | 019679 | 22国债14 | 354.37 | 5.57% |
| 2022-12-31 | 019679 | 22国债14 | 352.4 | 5.87% |
| 2022-09-30 | 019648 | 20国债18 | 488.04 | 8.52% |
| 2022-06-30 | 019648 | 20国债18 | 485.53 | 4.86% |
| 2022-06-30 | 019666 | 22国债01 | 188.9 | 1.89% |
| 2022-06-30 | 019658 | 21国债10 | 91.71 | 0.92% |
| 2022-03-31 | 019654 | 21国债06 | 322.07 | 3.65% |
公告&资料