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 |
2022-03-31 | 1923001 | 19中国人寿 | 139269 | 6.65% |
2022-03-31 | 170415 | 17农发15 | 129016 | 6.16% |
2022-03-31 | 1928004 | 19农业银行二级02 | 123242 | 5.88% |
2022-03-31 | 1928022 | 19兴业银行二级01 | 104914 | 5.01% |
2022-03-31 | 190209 | 19国开09 | 97273.4 | 4.64% |
2021-12-31 | 1923001 | 19中国人寿 | 140393 | 6.43% |
2021-12-31 | 170415 | 17农发15 | 126885 | 5.81% |
2021-12-31 | 1928004 | 19农业银行二级02 | 124296 | 5.69% |
2021-12-31 | 1928022 | 19兴业银行二级01 | 103040 | 4.72% |
2021-12-31 | 190209 | 19国开09 | 95669.1 | 4.38% |
2021-09-30 | 1923001 | 19中国人寿 | 139658 | 6.48% |
2021-09-30 | 170415 | 17农发15 | 125658 | 5.83% |
2021-09-30 | 1928004 | 19农业银行二级02 | 123264 | 5.72% |
2021-09-30 | 1928022 | 19兴业银行二级01 | 101970 | 4.73% |
2021-09-30 | 190408 | 19农发08 | 99366.8 | 4.61% |
2021-06-30 | 1923001 | 19中国人寿 | 139006 | 6.54% |
2021-06-30 | 170415 | 17农发15 | 124195 | 5.84% |
2021-06-30 | 1928004 | 19农业银行二级02 | 122676 | 5.77% |
2021-06-30 | 1928022 | 19兴业银行二级01 | 102190 | 4.81% |
2021-06-30 | 190408 | 19农发08 | 98464.7 | 4.63% |
公告&资料
