中银中国精选C(014537)
动态评分： 5.38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 | 3969.53 | 5.86% |
| 2024-09-30 | 019740 | 24国债09 | 3426.61 | 4.9% |
| 2024-06-30 | 019709 | 23国债16 | 3676.53 | 5.87% |
| 2024-03-31 | 019709 | 23国债16 | 3660.55 | 5.45% |
| 2024-03-31 | 127072 | 博实转债 | 0.06 | 0% |
| 2024-03-31 | 127046 | 百润转债 | 0.01 | 0% |
| 2023-12-31 | 019694 | 23国债01 | 4077.72 | 5.64% |
| 2023-12-31 | 127072 | 博实转债 | 45.34 | 0.06% |
| 2023-12-31 | 127046 | 百润转债 | 25.06 | 0.03% |
| 2023-09-30 | 019694 | 23国债01 | 4055.05 | 5.03% |
| 2023-09-30 | 019688 | 22国债23 | 1106.79 | 1.37% |
| 2023-09-30 | 127072 | 博实转债 | 48.59 | 0.06% |
| 2023-09-30 | 127046 | 百润转债 | 26.35 | 0.03% |
| 2023-06-30 | 019694 | 23国债01 | 4044.39 | 4.58% |
| 2023-06-30 | 019688 | 22国债23 | 1102.2 | 1.25% |
| 2023-06-30 | 127072 | 博实转债 | 48.19 | 0.05% |
| 2023-06-30 | 127046 | 百润转债 | 28.03 | 0.03% |
| 2023-03-31 | 220206 | 22国开06 | 5076.46 | 5.15% |
| 2023-03-31 | 019688 | 22国债23 | 1095.15 | 1.11% |
| 2023-03-31 | 127072 | 博实转债 | 48.62 | 0.05% |
公告&资料