中银悦享定期开放(003213)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 1928022 | 19兴业银行二级01 | 103187 | 4.76% |
| 2024-03-31 | 230202 | 23国开02 | 96428 | 4.45% |
| 2024-03-31 | 180310 | 18进出10 | 74698.3 | 3.45% |
| 2024-03-31 | 170415 | 17农发15 | 73305.3 | 3.38% |
| 2024-03-31 | 210403 | 21农发03 | 71766.4 | 3.31% |
| 2023-12-31 | 1923001 | 19中国人寿 | 140959 | 6.43% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 124445 | 5.67% |
| 2023-12-31 | 1928022 | 19兴业银行二级01 | 102382 | 4.67% |
| 2023-12-31 | 230202 | 23国开02 | 97915.6 | 4.46% |
| 2023-12-31 | 180310 | 18进出10 | 76999.4 | 3.51% |
| 2023-09-30 | 1923001 | 19中国人寿 | 140047 | 6.39% |
| 2023-09-30 | 1928004 | 19农业银行二级02 | 123640 | 5.64% |
| 2023-09-30 | 230202 | 23国开02 | 107422 | 4.9% |
| 2023-09-30 | 1928022 | 19兴业银行二级01 | 101697 | 4.64% |
| 2023-09-30 | 180310 | 18进出10 | 76231.5 | 3.48% |
| 2023-06-30 | 1923001 | 19中国人寿 | 139148 | 6.39% |
| 2023-06-30 | 1928004 | 19农业银行二级02 | 122944 | 5.64% |
| 2023-06-30 | 230202 | 23国开02 | 106894 | 4.91% |
| 2023-06-30 | 1928022 | 19兴业银行二级01 | 105212 | 4.83% |
| 2023-06-30 | 180310 | 18进出10 | 75790.1 | 3.48% |
公告&资料
