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 |
2023-03-31 | 092118001 | 21农发清发01 | 210250 | 8.6% |
2023-03-31 | 200202 | 20国开02 | 166951 | 6.83% |
2023-03-31 | 200207 | 20国开07 | 123684 | 5.06% |
2023-03-31 | 170208 | 17国开08 | 105057 | 4.3% |
2023-03-31 | 190203 | 19国开03 | 101293 | 4.15% |
2022-12-31 | 092118001 | 21农发清发01 | 216211 | 8.71% |
2022-12-31 | 200202 | 20国开02 | 166149 | 6.7% |
2022-12-31 | 200207 | 20国开07 | 123091 | 4.96% |
2022-12-31 | 170208 | 17国开08 | 104457 | 4.21% |
2022-12-31 | 190203 | 19国开03 | 104170 | 4.2% |
2022-09-30 | 092118001 | 21农发清发01 | 215707 | 8.71% |
2022-09-30 | 200202 | 20国开02 | 165413 | 6.68% |
2022-09-30 | 200207 | 20国开07 | 122648 | 4.95% |
2022-09-30 | 170208 | 17国开08 | 104303 | 4.21% |
2022-09-30 | 190203 | 19国开03 | 103808 | 4.19% |
2022-06-30 | 092118001 | 21农发清发01 | 212122 | 8.66% |
2022-06-30 | 170309 | 17进出09 | 168591 | 6.88% |
2022-06-30 | 200202 | 20国开02 | 164480 | 6.72% |
2022-06-30 | 200207 | 20国开07 | 125375 | 5.12% |
2022-06-30 | 170208 | 17国开08 | 107489 | 4.39% |
公告&资料
