中银益利A(002616)
动态评分： 5.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 163134 | 20平证01 | 2022.78 | 3.43% |
| 2021-12-31 | 210205 | 21国开05 | 10404 | 14.04% |
| 2021-12-31 | 112111158 | 21平安银行CD158 | 4871.5 | 6.58% |
| 2021-12-31 | 019649 | 21国债01 | 4028.11 | 5.44% |
| 2021-12-31 | 112110351 | 21兴业银行CD351 | 3926 | 5.3% |
| 2021-12-31 | 112105159 | 21建设银行CD159 | 3898 | 5.26% |
| 2021-09-30 | 210205 | 21国开05 | 13382.2 | 20.11% |
| 2021-09-30 | 112105159 | 21建设银行CD159 | 7788 | 11.7% |
| 2021-09-30 | 112110351 | 21兴业银行CD351 | 3920.8 | 5.89% |
| 2021-09-30 | 019649 | 21国债01 | 2640.11 | 3.97% |
| 2021-09-30 | 175482 | 20银河G3 | 2021 | 3.04% |
| 2021-06-30 | 112110252 | 21兴业银行CD252 | 3991.6 | 10.21% |
| 2021-06-30 | 019640 | 20国债10 | 2343.1 | 5.99% |
| 2021-06-30 | 019649 | 21国债01 | 2182.73 | 5.58% |
| 2021-06-30 | 175482 | 20银河G3 | 2020.2 | 5.17% |
| 2021-06-30 | 175534 | 20华泰G8 | 2015.4 | 5.15% |
| 2021-03-31 | 200211 | 20国开11 | 2997 | 5.84% |
| 2021-03-31 | 155475 | 19沪国02 | 2026.8 | 3.95% |
| 2021-03-31 | 175482 | 20银河G3 | 2018.8 | 3.93% |
| 2021-03-31 | 149299 | 20申证12 | 2012.6 | 3.92% |
公告&资料
