中银动态策略C(015365)
动态评分: 5.64分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 1671.34 | 6.13% |
2024-09-30 | 019733 | 24国债02 | 1664.72 | 5.38% |
2024-09-30 | 123107 | 温氏转债 | 293.82 | 0.95% |
2024-09-30 | 113061 | 拓普转债 | 291.29 | 0.94% |
2024-06-30 | 019733 | 24国债02 | 1657.6 | 5.98% |
2024-06-30 | 127046 | 百润转债 | 39.4 | 0.14% |
2024-06-30 | 127072 | 博实转债 | 12.57 | 0.05% |
2024-03-31 | 019703 | 23国债10 | 1794.24 | 6.09% |
2024-03-31 | 127046 | 百润转债 | 38.21 | 0.13% |
2024-03-31 | 127072 | 博实转债 | 13.31 | 0.05% |
2023-12-31 | 019703 | 23国债10 | 1784.99 | 5.84% |
2023-12-31 | 127046 | 百润转债 | 40.01 | 0.13% |
2023-12-31 | 127072 | 博实转债 | 13.67 | 0.04% |
2023-09-30 | 019688 | 22国债23 | 2558.81 | 7.54% |
2023-09-30 | 127046 | 百润转债 | 42.06 | 0.12% |
2023-09-30 | 127072 | 博实转债 | 14.65 | 0.04% |
2023-06-30 | 019688 | 22国债23 | 2548.21 | 6.88% |
2023-06-30 | 127046 | 百润转债 | 44.75 | 0.12% |
2023-06-30 | 127072 | 博实转债 | 14.53 | 0.04% |
2023-03-31 | 019688 | 22国债23 | 2531.92 | 6.13% |
公告&资料
