中银持续增长C(012236)
动态评分: 7.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220026 | 22附息国债26 | 2996.73 | 1.7% |
2022-12-31 | 019674 | 22国债09 | 2754.93 | 1.56% |
2022-12-31 | 019629 | 20国债03 | 845.92 | 0.48% |
2022-12-31 | 113654 | 永02转债 | 528.99 | 0.3% |
2022-09-30 | 019666 | 22国债01 | 7306.6 | 3.96% |
2022-09-30 | 019674 | 22国债09 | 2745.16 | 1.49% |
2022-09-30 | 019629 | 20国债03 | 842.39 | 0.46% |
2022-09-30 | 113654 | 永02转债 | 488.44 | 0.27% |
2022-06-30 | 019658 | 21国债10 | 4629.54 | 2.24% |
2022-06-30 | 210211 | 21国开11 | 4078.42 | 1.97% |
2022-06-30 | 019666 | 22国债01 | 1041.56 | 0.5% |
2022-06-30 | 019629 | 20国债03 | 838.04 | 0.41% |
2022-06-30 | 113053 | 隆22转债 | 172.45 | 0.08% |
2022-03-31 | 019658 | 21国债10 | 4604.62 | 2.26% |
2022-03-31 | 210211 | 21国开11 | 4055.27 | 1.99% |
2022-03-31 | 019654 | 21国债06 | 2832.37 | 1.39% |
2022-03-31 | 113053 | 隆22转债 | 153.1 | 0.08% |
2021-12-31 | 210301 | 21进出01 | 6005.4 | 2.44% |
2021-12-31 | 019658 | 21国债10 | 4536.19 | 1.85% |
2021-12-31 | 019654 | 21国债06 | 2771.03 | 1.13% |
公告&资料
