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 |
| 2019-03-31 | 1428011 | 14建行二级01 | 184093 | 9.2% |
| 2019-03-31 | 1428009 | 14工商二级01 | 172771 | 8.63% |
| 2019-03-31 | 1428012 | 14农行二级01 | 152505 | 7.62% |
| 2019-03-31 | 170415 | 17农发15 | 148220 | 7.41% |
| 2019-03-31 | 1923001 | 19中国人寿 | 136721 | 6.83% |
| 2018-12-31 | 1428011 | 14建行二级01 | 182818 | 9% |
| 2018-12-31 | 1428009 | 14工商二级01 | 172754 | 8.5% |
| 2018-12-31 | 1428012 | 14农行二级01 | 152460 | 7.5% |
| 2018-12-31 | 101451016 | 14中海油MTN001 | 101220 | 4.98% |
| 2018-12-31 | 101461017 | 14神华MTN002 | 101290 | 4.98% |
| 2018-09-30 | 1428011 | 14建行二级01 | 180829 | 9.03% |
| 2018-09-30 | 1428009 | 14工商二级01 | 173196 | 8.65% |
| 2018-09-30 | 1428012 | 14农行二级01 | 152865 | 7.63% |
| 2018-09-30 | 101461017 | 14神华MTN002 | 101310 | 5.06% |
| 2018-09-30 | 101451016 | 14中海油MTN001 | 101220 | 5.05% |
| 2018-06-30 | 1428011 | 14建行二级01 | 190242 | 7.1% |
| 2018-06-30 | 1428009 | 14工商二级01 | 172414 | 6.44% |
| 2018-06-30 | 1080022 | 10国网债01 | 161264 | 6.02% |
| 2018-06-30 | 1428012 | 14农行二级01 | 152175 | 5.68% |
| 2018-06-30 | 1382121 | 13神华MTN1 | 101670 | 3.8% |
公告&资料
