中银持续增长H(960011)
动态评分： 5.37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 | 7078.31 | 5.23% |
| 2024-12-31 | 240009 | 24附息国债09 | 1013.43 | 0.75% |
| 2024-09-30 | 249940 | 24贴现国债40 | 3996.73 | 2.85% |
| 2024-09-30 | 019740 | 24国债09 | 1834.24 | 1.31% |
| 2024-09-30 | 240009 | 24附息国债09 | 1008.03 | 0.72% |
| 2024-06-30 | 019709 | 23国债16 | 7617.11 | 6.08% |
| 2024-06-30 | 240009 | 24附息国债09 | 5017.09 | 4.01% |
| 2024-06-30 | 113666 | 爱玛转债 | 261.02 | 0.21% |
| 2024-03-31 | 019709 | 23国债16 | 7584.01 | 5.77% |
| 2024-03-31 | 240002 | 24附息国债02 | 6535.67 | 4.97% |
| 2024-03-31 | 113654 | 永02转债 | 424.43 | 0.32% |
| 2024-03-31 | 113666 | 爱玛转债 | 252.58 | 0.19% |
| 2024-03-31 | 113661 | 福22转债 | 105.34 | 0.08% |
| 2024-03-31 | 123215 | 铭利转债 | 41.08 | 0.03% |
| 2024-03-31 | 118043 | 福立转债 | 32.12 | 0.02% |
| 2024-03-31 | 113675 | 新23转债 | 26.17 | 0.02% |
| 2024-03-31 | 123186 | 志特转债 | 0.13 | 0% |
| 2024-03-31 | 123224 | 宇邦转债 | 0.29 | 0% |
| 2023-12-31 | 019709 | 23国债16 | 8202.7 | 5.86% |
| 2023-12-31 | 113654 | 永02转债 | 473.51 | 0.34% |
公告&资料