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 |
2021-03-31 | 170309 | 17进出09 | 164430 | 6.8% |
2021-03-31 | 200202 | 20国开02 | 160228 | 6.62% |
2021-03-31 | 200207 | 20国开07 | 120661 | 4.99% |
2021-03-31 | 190203 | 19国开03 | 100260 | 4.14% |
2021-03-31 | 170208 | 17国开08 | 92916 | 3.84% |
2020-12-31 | 170309 | 17进出09 | 164932 | 6.85% |
2020-12-31 | 200202 | 20国开02 | 160146 | 6.65% |
2020-12-31 | 200207 | 20国开07 | 121133 | 5.03% |
2020-12-31 | 190203 | 19国开03 | 100690 | 4.18% |
2020-12-31 | 170208 | 17国开08 | 93411 | 3.88% |
2020-09-30 | 170309 | 17进出09 | 164446 | 6.86% |
2020-09-30 | 190203 | 19国开03 | 99680 | 4.16% |
2020-09-30 | 170208 | 17国开08 | 92628 | 3.86% |
2020-09-30 | 170412 | 17农发12 | 78563.1 | 3.28% |
2020-09-30 | 170210 | 17国开10 | 71533 | 2.98% |
2020-06-30 | 170309 | 17进出09 | 166973 | 6.86% |
2020-06-30 | 170310 | 17进出10 | 109240 | 4.49% |
2020-06-30 | 190203 | 19国开03 | 101390 | 4.17% |
2020-06-30 | 170208 | 17国开08 | 94122 | 3.87% |
2020-06-30 | 170412 | 17农发12 | 79571.8 | 3.27% |
公告&资料
