中银中证100指数增强(163808)
动态评分： 6.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019631 | 20国债05 | 833.9 | 1.82% |
| 2024-12-31 | 019740 | 24国债09 | 820.23 | 1.79% |
| 2024-12-31 | 019706 | 23国债13 | 457.05 | 1% |
| 2024-12-31 | 019733 | 24国债02 | 264.97 | 0.58% |
| 2024-12-31 | 019749 | 24国债15 | 100.78 | 0.22% |
| 2024-09-30 | 019631 | 20国债05 | 829.3 | 2.05% |
| 2024-09-30 | 019740 | 24国债09 | 513.99 | 1.27% |
| 2024-09-30 | 019706 | 23国债13 | 454.24 | 1.12% |
| 2024-09-30 | 019733 | 24国债02 | 81.21 | 0.2% |
| 2024-09-30 | 010504 | 05国债⑷ | 10.35 | 0.03% |
| 2024-06-30 | 019631 | 20国债05 | 826.25 | 2.41% |
| 2024-06-30 | 019733 | 24国债02 | 80.86 | 0.24% |
| 2024-06-30 | 019740 | 24国债09 | 50.17 | 0.15% |
| 2024-03-31 | 019678 | 22国债13 | 1089.07 | 2.96% |
| 2024-03-31 | 230206 | 23国开06 | 1018.86 | 2.77% |
| 2024-03-31 | 019733 | 24国债02 | 80.42 | 0.22% |
| 2023-12-31 | 019678 | 22国债13 | 1082.57 | 2.86% |
| 2023-12-31 | 230206 | 23国开06 | 1012.94 | 2.67% |
| 2023-09-30 | 019678 | 22国债13 | 1327.86 | 3.24% |
| 2023-09-30 | 230206 | 23国开06 | 1007.16 | 2.46% |
公告&资料