中银中小盘成长(163818)
动态评分: 5.21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 | 253.16 | 5.16% |
2024-12-31 | 019749 | 24国债15 | 30.23 | 0.62% |
2024-09-30 | 019740 | 24国债09 | 251.96 | 4.73% |
2024-06-30 | 019709 | 23国债16 | 294.53 | 5.82% |
2024-03-31 | 019709 | 23国债16 | 293.25 | 5.44% |
2023-12-31 | 019709 | 23国债16 | 291.52 | 4.5% |
2023-12-31 | 019694 | 23国债01 | 81.55 | 1.26% |
2023-09-30 | 019688 | 22国债23 | 375.7 | 5.4% |
2023-09-30 | 019694 | 23国债01 | 81.1 | 1.17% |
2023-06-30 | 019688 | 22国债23 | 374.14 | 4.64% |
2023-06-30 | 019694 | 23国债01 | 80.89 | 1% |
2023-03-31 | 019674 | 22国债09 | 254.53 | 3.2% |
2023-03-31 | 019688 | 22国债23 | 120.57 | 1.52% |
2023-03-31 | 019694 | 23国债01 | 80.21 | 1.01% |
2023-03-31 | 123186 | 志特转债 | 17.16 | 0.22% |
2022-12-31 | 019674 | 22国债09 | 253.21 | 3.3% |
2022-12-31 | 019666 | 22国债01 | 139.97 | 1.83% |
2022-12-31 | 019629 | 20国债03 | 61.14 | 0.8% |
2022-09-30 | 019674 | 22国债09 | 252.31 | 3.27% |
2022-09-30 | 019666 | 22国债01 | 139.42 | 1.81% |
公告&资料
