中银远见成长C(014050)
动态评分: 5.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 232.91 | 6.36% |
2024-12-31 | 019733 | 24国债02 | 40.76 | 1.11% |
2024-12-31 | 019749 | 24国债15 | 10.08 | 0.28% |
2024-09-30 | 019740 | 24国债09 | 231.8 | 4.01% |
2024-09-30 | 019733 | 24国债02 | 40.6 | 0.7% |
2024-06-30 | 019709 | 23国债16 | 274.22 | 5.31% |
2024-06-30 | 019733 | 24国债02 | 40.43 | 0.78% |
2024-03-31 | 019709 | 23国债16 | 273.02 | 4.46% |
2024-03-31 | 019703 | 23国债10 | 81.56 | 1.33% |
2023-12-31 | 019709 | 23国债16 | 271.41 | 4.8% |
2023-12-31 | 019703 | 23国债10 | 81.14 | 1.43% |
2023-09-30 | 019688 | 22国债23 | 335.08 | 5.98% |
2023-09-30 | 019703 | 23国债10 | 30.24 | 0.54% |
2023-06-30 | 019688 | 22国债23 | 333.69 | 5.33% |
2023-06-30 | 123176 | 精测转2 | 2.15 | 0.03% |
2023-03-31 | 019688 | 22国债23 | 321.51 | 5.42% |
2023-03-31 | 123176 | 精测转2 | 1.63 | 0.03% |
2022-12-31 | 019666 | 22国债01 | 489.7 | 5.95% |
2022-12-31 | 111010 | 立昂转债 | 4.54 | 0.06% |
公告&资料
