中银睿享定期开放(003313)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092118001 | 21农发清发01 | 211821 | 8.47% |
| 2024-03-31 | 170208 | 17国开08 | 103602 | 4.14% |
| 2024-03-31 | 200410 | 20农发10 | 87780.9 | 3.51% |
| 2024-03-31 | 200311 | 20进出11 | 87416 | 3.49% |
| 2024-03-31 | 170210 | 17国开10 | 86292.2 | 3.45% |
| 2023-12-31 | 092118001 | 21农发清发01 | 215748 | 8.73% |
| 2023-12-31 | 190203 | 19国开03 | 103150 | 4.17% |
| 2023-12-31 | 170208 | 17国开08 | 102883 | 4.16% |
| 2023-12-31 | 200410 | 20农发10 | 85979 | 3.48% |
| 2023-12-31 | 200311 | 20进出11 | 85608 | 3.46% |
| 2023-09-30 | 092118001 | 21农发清发01 | 213552 | 8.72% |
| 2023-09-30 | 190203 | 19国开03 | 102548 | 4.19% |
| 2023-09-30 | 170208 | 17国开08 | 102272 | 4.18% |
| 2023-09-30 | 200410 | 20农发10 | 87896.3 | 3.59% |
| 2023-09-30 | 200311 | 20进出11 | 87270.9 | 3.56% |
| 2023-06-30 | 092118001 | 21农发清发01 | 212184 | 8.65% |
| 2023-06-30 | 200207 | 20国开07 | 124407 | 5.07% |
| 2023-06-30 | 170208 | 17国开08 | 106059 | 4.32% |
| 2023-06-30 | 190203 | 19国开03 | 102056 | 4.16% |
| 2023-06-30 | 200410 | 20农发10 | 87228.1 | 3.56% |
公告&资料