中银顺泽回报一年持有A(011044)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 138918 | 23东证02 | 13489.3 | 7.74% |
2024-12-31 | 2400006 | 24特别国债06 | 10687.3 | 6.13% |
2024-12-31 | 220202 | 22国开02 | 10238.8 | 5.88% |
2024-12-31 | 092280065 | 22工行二级资本债03A | 9392.74 | 5.39% |
2024-12-31 | 115141 | 23保利01 | 9308.41 | 5.34% |
2024-09-30 | 230210 | 23国开10 | 15822 | 8.47% |
2024-09-30 | 138918 | 23东证02 | 13360.5 | 7.15% |
2024-09-30 | 220202 | 22国开02 | 10183.5 | 5.45% |
2024-09-30 | 115141 | 23保利01 | 9225.14 | 4.94% |
2024-09-30 | 115201 | 23中财G1 | 9206.27 | 4.93% |
2024-06-30 | 138918 | 23东证02 | 13330.4 | 6.8% |
2024-06-30 | 220220 | 22国开20 | 10546 | 5.38% |
2024-06-30 | 138541 | 22南网02 | 10216 | 5.21% |
2024-06-30 | 220202 | 22国开02 | 10143.2 | 5.18% |
2024-06-30 | 115003 | 23海通03 | 10147.8 | 5.18% |
2024-03-31 | 230210 | 23国开10 | 21079.4 | 10.18% |
2024-03-31 | 138918 | 23东证02 | 13190.8 | 6.37% |
2024-03-31 | 230009 | 23附息国债09 | 11543.3 | 5.57% |
2024-03-31 | 138931 | 23兴业01 | 11089.3 | 5.35% |
2024-03-31 | 185778 | G22长电3 | 10233.5 | 4.94% |
公告&资料
