中银中国LOF(163801)
动态评分： 7.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 127046 | 百润转债 | 28.28 | 0.03% |
| 2022-12-31 | 220206 | 22国开06 | 5052.4 | 4.89% |
| 2022-12-31 | 019666 | 22国债01 | 826.37 | 0.8% |
| 2022-12-31 | 127072 | 博实转债 | 42 | 0.04% |
| 2022-12-31 | 127046 | 百润转债 | 27.33 | 0.03% |
| 2022-09-30 | 220206 | 22国开06 | 5031.34 | 5.32% |
| 2022-09-30 | 019666 | 22国债01 | 823.14 | 0.87% |
| 2022-09-30 | 127072 | 博实转债 | 52.15 | 0.06% |
| 2022-09-30 | 127046 | 百润转债 | 26.01 | 0.03% |
| 2022-06-30 | 019658 | 21国债10 | 4893.88 | 4.2% |
| 2022-06-30 | 019666 | 22国债01 | 819.09 | 0.7% |
| 2022-06-30 | 127046 | 百润转债 | 27.32 | 0.02% |
| 2022-03-31 | 019658 | 21国债10 | 4867.54 | 4.8% |
| 2022-03-31 | 019654 | 21国债06 | 2582.59 | 2.55% |
| 2022-03-31 | 113053 | 隆22转债 | 167.92 | 0.17% |
| 2022-03-31 | 127046 | 百润转债 | 26.01 | 0.03% |
| 2021-12-31 | 019649 | 21国债01 | 3657.83 | 2.81% |
| 2021-12-31 | 019654 | 21国债06 | 2526.66 | 1.94% |
| 2021-12-31 | 019658 | 21国债10 | 1308.43 | 1.01% |
| 2021-12-31 | 127046 | 百润转债 | 31.3 | 0.02% |
公告&资料