中银中小盘成长(163818)
动态评分: 6.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019629 | 20国债03 | 60.88 | 0.79% |
2022-06-30 | 019641 | 20国债11 | 247.67 | 2.93% |
2022-06-30 | 019666 | 22国债01 | 138.74 | 1.64% |
2022-06-30 | 019629 | 20国债03 | 60.57 | 0.72% |
2022-03-31 | 019641 | 20国债11 | 246.25 | 3.07% |
2022-03-31 | 019654 | 21国债06 | 166.35 | 2.07% |
2022-03-31 | 019666 | 22国债01 | 137.77 | 1.72% |
2022-03-31 | 113057 | 中银转债 | 10 | 0.12% |
2021-12-31 | 019641 | 20国债11 | 242.4 | 2.48% |
2021-12-31 | 019649 | 21国债01 | 177.24 | 1.81% |
2021-12-31 | 019654 | 21国债06 | 162.75 | 1.66% |
2021-09-30 | 019641 | 20国债11 | 242.4 | 2.64% |
2021-09-30 | 019649 | 21国债01 | 177.34 | 1.93% |
2021-09-30 | 019654 | 21国债06 | 162.85 | 1.77% |
2021-06-30 | 108604 | 国开1805 | 192.32 | 2.73% |
2021-06-30 | 019649 | 21国债01 | 177.32 | 2.52% |
2021-06-30 | 123111 | 东财转3 | 16.03 | 0.23% |
2021-03-31 | 108604 | 国开1805 | 192.85 | 3.16% |
2021-03-31 | 019649 | 21国债01 | 177.06 | 2.9% |
2021-03-31 | 123104 | 卫宁转债 | 10.36 | 0.17% |
公告&资料
