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 |
| 2021-03-31 | 1923001 | 19中国人寿 | 138448 | 6.59% |
| 2021-03-31 | 170415 | 17农发15 | 123770 | 5.89% |
| 2021-03-31 | 1928004 | 19农业银行二级02 | 121968 | 5.8% |
| 2021-03-31 | 1928022 | 19兴业银行二级01 | 101130 | 4.81% |
| 2021-03-31 | 190408 | 19农发08 | 97863.3 | 4.65% |
| 2020-12-31 | 1923001 | 19中国人寿 | 139250 | 6.67% |
| 2020-12-31 | 170415 | 17农发15 | 124974 | 5.99% |
| 2020-12-31 | 1928004 | 19农业银行二级02 | 121860 | 5.84% |
| 2020-12-31 | 1928022 | 19兴业银行二级01 | 100190 | 4.8% |
| 2020-12-31 | 190408 | 19农发08 | 98222.2 | 4.71% |
| 2020-09-30 | 170415 | 17农发15 | 175678 | 8.54% |
| 2020-09-30 | 1923001 | 19中国人寿 | 138448 | 6.73% |
| 2020-09-30 | 1928004 | 19农业银行二级02 | 120888 | 5.87% |
| 2020-09-30 | 1928022 | 19兴业银行二级01 | 99440 | 4.83% |
| 2020-09-30 | 190408 | 19农发08 | 96990.3 | 4.71% |
| 2020-06-30 | 170415 | 17农发15 | 178819 | 8.64% |
| 2020-06-30 | 1923001 | 19中国人寿 | 139903 | 6.76% |
| 2020-06-30 | 1928004 | 19农业银行二级02 | 123276 | 5.95% |
| 2020-06-30 | 1928022 | 19兴业银行二级01 | 102250 | 4.94% |
| 2020-06-30 | 190408 | 19农发08 | 98726.6 | 4.77% |
公告&资料
