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 |
| 2022-03-31 | 019666 | 22国债01 | 187.58 | 2.13% |
| 2022-03-31 | 019658 | 21国债10 | 91.22 | 1.03% |
| 2021-12-31 | 019654 | 21国债06 | 315.09 | 3.94% |
| 2021-12-31 | 019649 | 21国债01 | 186.94 | 2.34% |
| 2021-09-30 | 019654 | 21国债06 | 315.28 | 3.41% |
| 2021-09-30 | 019649 | 21国债01 | 187.05 | 2.02% |
| 2021-06-30 | 019649 | 21国债01 | 187.03 | 2.87% |
| 2021-06-30 | 019654 | 21国债06 | 107.33 | 1.65% |
| 2021-06-30 | 108604 | 国开1805 | 31.99 | 0.49% |
| 2021-03-31 | 019649 | 21国债01 | 186.75 | 4.85% |
| 2021-03-31 | 108604 | 国开1805 | 32.08 | 0.83% |
| 2020-12-31 | 018013 | 国开2004 | 274.89 | 4.22% |
| 2020-12-31 | 019627 | 20国债01 | 61.39 | 0.94% |
| 2020-12-31 | 108604 | 国开1805 | 12.4 | 0.19% |
| 2020-12-31 | 113611 | 福20转债 | 6.19 | 0.1% |
| 2020-09-30 | 018013 | 国开2004 | 274.45 | 4.65% |
| 2020-09-30 | 019627 | 20国债01 | 61.34 | 1.04% |
| 2020-06-30 | 018013 | 国开2004 | 332 | 4.92% |
| 2020-06-30 | 019627 | 20国债01 | 31.52 | 0.47% |
| 2020-06-30 | 113035 | 福莱转债 | 8.33 | 0.12% |
公告&资料