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 |
2021-03-31 | 175463 | 20国君G7 | 3034.2 | 3.1% |
2021-03-31 | 175521 | 20国君G9 | 3022.5 | 3.09% |
2020-12-31 | 112011070 | 20平安银行CD070 | 9769 | 7.35% |
2020-12-31 | 200004 | 20附息国债04 | 9318 | 7.01% |
2020-12-31 | 175534 | 20华泰G8 | 4026.8 | 3.03% |
2020-12-31 | 200211 | 20国开11 | 3984 | 3% |
2020-12-31 | 175463 | 20国君G7 | 3040.8 | 2.29% |
2020-09-30 | 200004 | 20附息国债04 | 9178 | 10.55% |
2020-09-30 | 200211 | 20国开11 | 3962.8 | 4.55% |
2020-09-30 | 155193 | 19平证01 | 2509.25 | 2.88% |
2020-09-30 | 112844 | 19万科01 | 2505 | 2.88% |
2020-09-30 | 155389 | 19南网01 | 2019.8 | 2.32% |
2020-06-30 | 200004 | 20附息国债04 | 9698 | 15.04% |
2020-06-30 | 018007 | 国开1801 | 3938.2 | 6.11% |
2020-06-30 | 155193 | 19平证01 | 2530.75 | 3.93% |
2020-06-30 | 112844 | 19万科01 | 2523.25 | 3.91% |
2020-06-30 | 155432 | 19京投04 | 2047.6 | 3.18% |
2020-03-31 | 018007 | 国开1801 | 3013.53 | 5.96% |
2020-03-31 | 112844 | 19万科01 | 2538 | 5.02% |
2020-03-31 | 155193 | 19平证01 | 2531.75 | 5% |
公告&资料
