中银中证800指数A(014226)
动态评分： 4.64分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 019727 | 23国债24 | 30.66 | 2.12% |
| 2024-09-30 | 019733 | 24国债02 | 20.3 | 1.4% |
| 2024-09-30 | 019706 | 23国债13 | 10.09 | 0.7% |
| 2024-06-30 | 019727 | 23国债24 | 30.55 | 2.76% |
| 2024-06-30 | 019733 | 24国债02 | 20.21 | 1.82% |
| 2024-06-30 | 019709 | 23国债16 | 10.16 | 0.92% |
| 2024-03-31 | 019727 | 23国债24 | 30.4 | 2.48% |
| 2024-03-31 | 019733 | 24国债02 | 20.1 | 1.64% |
| 2024-03-31 | 019678 | 22国债13 | 10.18 | 0.83% |
| 2024-03-31 | 019709 | 23国债16 | 10.11 | 0.82% |
| 2023-12-31 | 019670 | 22国债05 | 40.76 | 3.63% |
| 2023-12-31 | 019694 | 23国债01 | 10.19 | 0.91% |
| 2023-12-31 | 019678 | 22国债13 | 10.12 | 0.9% |
| 2023-12-31 | 127102 | 浙建转债 | 0.02 | 0% |
| 2023-09-30 | 019670 | 22国债05 | 40.5 | 4% |
| 2023-09-30 | 019694 | 23国债01 | 10.14 | 1% |
| 2023-09-30 | 019678 | 22国债13 | 10.06 | 0.99% |
| 2023-06-30 | 019638 | 20国债09 | 40.94 | 4.13% |
| 2023-06-30 | 019694 | 23国债01 | 10.11 | 1.02% |
| 2023-03-31 | 019638 | 20国债09 | 40.73 | 4.03% |
公告&资料