中银量化精选A(003717)
动态评分: 5.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019678 | 22国债13 | 264.63 | 5.25% |
2023-12-31 | 019678 | 22国债13 | 364.23 | 3.15% |
2023-12-31 | 019709 | 23国债16 | 231.2 | 2% |
2023-12-31 | 019670 | 22国债05 | 91.7 | 0.79% |
2023-09-30 | 019678 | 22国债13 | 362.14 | 3.53% |
2023-09-30 | 019709 | 23国债16 | 109.91 | 1.07% |
2023-09-30 | 019670 | 22国债05 | 91.12 | 0.89% |
2023-06-30 | 019638 | 20国债09 | 276.33 | 5.52% |
2023-03-31 | 019638 | 20国债09 | 274.9 | 5.71% |
2022-12-31 | 019638 | 20国债09 | 232.97 | 5.43% |
2022-12-31 | 110091 | 合力转债 | 4.6 | 0.11% |
2022-09-30 | 019664 | 21国债16 | 240.66 | 5.49% |
2022-09-30 | 110090 | 爱迪转债 | 4.5 | 0.1% |
2022-09-30 | 110088 | 淮22转债 | 3.6 | 0.08% |
2022-09-30 | 113658 | 密卫转债 | 1.2 | 0.03% |
2022-06-30 | 019664 | 21国债16 | 270.07 | 5.5% |
2022-03-31 | 019664 | 21国债16 | 296.41 | 6.08% |
2022-03-31 | 113641 | 华友转债 | 3.25 | 0.07% |
2021-12-31 | 019649 | 21国债01 | 302.76 | 5.9% |
2021-09-30 | 019649 | 21国债01 | 302.94 | 5.53% |
公告&资料
