中银丰利A(002430)
动态评分: 6.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019679 | 22国债14 | 254.49 | 11.6% |
2023-03-31 | 019679 | 22国债14 | 506.25 | 5.77% |
2022-12-31 | 220208 | 22国开08 | 4050.26 | 22.1% |
2022-12-31 | 175653 | 21银河G2 | 1035.27 | 5.65% |
2022-12-31 | 112729 | 18申宏02 | 1028.27 | 5.61% |
2022-12-31 | 155525 | 19中证G2 | 1023.16 | 5.58% |
2022-12-31 | 163148 | 20海通01 | 1020.92 | 5.57% |
2022-09-30 | 019664 | 21国债16 | 2799.94 | 7.28% |
2022-09-30 | 175461 | 20浦土04 | 2092.22 | 5.44% |
2022-09-30 | 175326 | 20中金14 | 2087.52 | 5.43% |
2022-09-30 | 175653 | 21银河G2 | 2075.1 | 5.4% |
2022-09-30 | 2120116 | 21南京银行01 | 2067.28 | 5.38% |
2022-06-30 | 112103122 | 21农业银行CD122 | 4982.56 | 6.59% |
2022-06-30 | 019674 | 22国债09 | 4728.19 | 6.26% |
2022-06-30 | 019664 | 21国债16 | 4647.47 | 6.15% |
2022-06-30 | 175653 | 21银河G2 | 4112.13 | 5.44% |
2022-06-30 | 185188 | 21华S14 | 4055.96 | 5.37% |
2022-03-31 | 019664 | 21国债16 | 5122.55 | 5.85% |
2022-03-31 | 112103122 | 21农业银行CD122 | 4947.26 | 5.65% |
2022-03-31 | 175653 | 21银河G2 | 4077.17 | 4.66% |
公告&资料
