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 |
| 2021-03-31 | 175534 | 20华泰G8 | 2015.4 | 3.92% |
| 2020-12-31 | 200004 | 20附息国债04 | 9318 | 13.22% |
| 2020-12-31 | 200211 | 20国开11 | 3984 | 5.65% |
| 2020-12-31 | 175473 | 20华泰G7 | 2024.6 | 2.87% |
| 2020-12-31 | 175482 | 20银河G3 | 2017.2 | 2.86% |
| 2020-12-31 | 155475 | 19沪国02 | 2017.6 | 2.86% |
| 2020-09-30 | 112011145 | 20平安银行CD145 | 9790 | 13.6% |
| 2020-09-30 | 200004 | 20附息国债04 | 9178 | 12.75% |
| 2020-09-30 | 200211 | 20国开11 | 3962.8 | 5.51% |
| 2020-09-30 | 112003014 | 20农业银行CD014 | 2922.3 | 4.06% |
| 2020-09-30 | 112922 | 19蛇口02 | 2007.6 | 2.79% |
| 2020-09-30 | 155475 | 19沪国02 | 2007.6 | 2.79% |
| 2020-06-30 | 200004 | 20附息国债04 | 9698 | 14.4% |
| 2020-06-30 | 018007 | 国开1801 | 4085.32 | 6.06% |
| 2020-06-30 | 112922 | 19蛇口02 | 2027 | 3.01% |
| 2020-06-30 | 155475 | 19沪国02 | 2028.6 | 3.01% |
| 2020-06-30 | 155845 | 19京洁01 | 2025.6 | 3.01% |
| 2020-03-31 | 018007 | 国开1801 | 3680.8 | 6.36% |
| 2020-03-31 | 111905064 | 19建设银行CD064 | 2916.9 | 5.04% |
| 2020-03-31 | 111911081 | 19平安银行CD081 | 2915.4 | 5.04% |
公告&资料
