中银鑫利C(002536)
动态评分： 5.60分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 188884 | 21光证10 | 5005 | 4.8% |
| 2021-12-31 | 112108169 | 21中信银行CD169 | 4870.5 | 4.67% |
| 2021-12-31 | 112109298 | 21浦发银行CD298 | 4870.5 | 4.67% |
| 2021-09-30 | 190203 | 19国开03 | 9112.5 | 10.97% |
| 2021-09-30 | 210202 | 21国开02 | 5028 | 6.05% |
| 2021-09-30 | 200207 | 20国开07 | 5030 | 6.05% |
| 2021-09-30 | 019649 | 21国债01 | 2301.84 | 2.77% |
| 2021-09-30 | 175279 | 20中财G2 | 2027.6 | 2.44% |
| 2021-06-30 | 112111027 | 21平安银行CD027 | 9724 | 12.46% |
| 2021-06-30 | 190203 | 19国开03 | 9070.2 | 11.62% |
| 2021-06-30 | 200207 | 20国开07 | 5014 | 6.43% |
| 2021-06-30 | 210202 | 21国开02 | 5004.5 | 6.41% |
| 2021-06-30 | 019649 | 21国债01 | 2301.61 | 2.95% |
| 2021-03-31 | 112111027 | 21平安银行CD027 | 9707 | 12.97% |
| 2021-03-31 | 190203 | 19国开03 | 5013 | 6.7% |
| 2021-03-31 | 200207 | 20国开07 | 4986 | 6.66% |
| 2021-03-31 | 210202 | 21国开02 | 4977 | 6.65% |
| 2021-03-31 | 019640 | 20国债10 | 2099.16 | 2.8% |
| 2020-12-31 | 200210 | 20国开10 | 4795 | 8.89% |
| 2020-12-31 | 019640 | 20国债10 | 2097.27 | 3.89% |
公告&资料
