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 |
2022-03-31 | 092118001 | 21农发清发01 | 209475 | 8.61% |
2022-03-31 | 170309 | 17进出09 | 167644 | 6.89% |
2022-03-31 | 200202 | 20国开02 | 166262 | 6.84% |
2022-03-31 | 200207 | 20国开07 | 124313 | 5.11% |
2022-03-31 | 170208 | 17国开08 | 106507 | 4.38% |
2021-12-31 | 092118001 | 21农发清发01 | 209590 | 8.45% |
2021-12-31 | 170309 | 17进出09 | 163361 | 6.59% |
2021-12-31 | 200202 | 20国开02 | 162934 | 6.57% |
2021-12-31 | 200207 | 20国开07 | 122016 | 4.92% |
2021-12-31 | 170208 | 17国开08 | 104200 | 4.2% |
2021-09-30 | 092118001 | 21农发清发01 | 206836 | 8.44% |
2021-09-30 | 170309 | 17进出09 | 164074 | 6.69% |
2021-09-30 | 200202 | 20国开02 | 162196 | 6.62% |
2021-09-30 | 200207 | 20国开07 | 121726 | 4.97% |
2021-09-30 | 190203 | 19国开03 | 101250 | 4.13% |
2021-06-30 | 092118001 | 21农发清发01 | 180234 | 7.38% |
2021-06-30 | 170309 | 17进出09 | 164511 | 6.74% |
2021-06-30 | 200202 | 20国开02 | 161360 | 6.61% |
2021-06-30 | 200207 | 20国开07 | 121339 | 4.97% |
2021-06-30 | 190203 | 19国开03 | 100780 | 4.13% |
公告&资料
