中银证券成长领航C(014396)
动态评分: 8.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019694 | 23国债01 | 91.75 | 2.08% |
2023-12-31 | 019703 | 23国债10 | 70.99 | 1.61% |
2023-12-31 | 019709 | 23国债16 | 70.37 | 1.6% |
2023-09-30 | 019703 | 23国债10 | 161.28 | 3.21% |
2023-09-30 | 019694 | 23国债01 | 152.06 | 3.03% |
2023-06-30 | 019679 | 22国债14 | 122.16 | 2.52% |
2023-06-30 | 019694 | 23国债01 | 111.22 | 2.3% |
2023-06-30 | 019638 | 20国债09 | 40.94 | 0.85% |
2023-03-31 | 019674 | 22国债09 | 162.9 | 2.75% |
2023-03-31 | 019679 | 22国债14 | 101.25 | 1.71% |
2023-03-31 | 019638 | 20国债09 | 71.27 | 1.2% |
2023-03-31 | 019694 | 23国债01 | 10.03 | 0.17% |
2022-12-31 | 019674 | 22国债09 | 141.8 | 2.36% |
2022-12-31 | 019638 | 20国债09 | 121.55 | 2.02% |
2022-12-31 | 019679 | 22国债14 | 100.69 | 1.68% |
2022-09-30 | 110090 | 爱迪转债 | 13 | 0.19% |
公告&资料
