中银大健康A(009414)
动态评分： 3.66分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 733.76 | 2.68% |
| 2024-12-31 | 019749 | 24国债15 | 493.8 | 1.8% |
| 2024-12-31 | 019740 | 24国债09 | 243.03 | 0.89% |
| 2024-09-30 | 019733 | 24国债02 | 1421.1 | 4.56% |
| 2024-09-30 | 019727 | 23国债24 | 132.87 | 0.43% |
| 2024-09-30 | 019740 | 24国债09 | 80.63 | 0.26% |
| 2024-06-30 | 019709 | 23国债16 | 1015.62 | 3.76% |
| 2024-06-30 | 019733 | 24国债02 | 394.18 | 1.46% |
| 2024-06-30 | 019727 | 23国债24 | 132.36 | 0.49% |
| 2024-03-31 | 019709 | 23国债16 | 1466.24 | 5.03% |
| 2024-03-31 | 019727 | 23国债24 | 253.34 | 0.87% |
| 2023-12-31 | 019694 | 23国债01 | 999.04 | 3.09% |
| 2023-12-31 | 019709 | 23国债16 | 763.98 | 2.36% |
| 2023-09-30 | 019694 | 23国债01 | 1388.85 | 5.25% |
| 2023-09-30 | 019709 | 23国债16 | 149.88 | 0.57% |
| 2023-06-30 | 019694 | 23国债01 | 1476.2 | 5.98% |
| 2023-06-30 | 019679 | 22国债14 | 50.9 | 0.21% |
| 2023-03-31 | 019694 | 23国债01 | 1012.71 | 3.47% |
| 2023-03-31 | 019674 | 22国债09 | 631.24 | 2.16% |
| 2023-03-31 | 019679 | 22国债14 | 91.12 | 0.31% |
公告&资料