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 |
2020-03-31 | 170309 | 17进出09 | 168593 | 6.89% |
2020-03-31 | 170310 | 17进出10 | 109970 | 4.49% |
2020-03-31 | 190203 | 19国开03 | 102780 | 4.2% |
2020-03-31 | 170208 | 17国开08 | 96138 | 3.93% |
2020-03-31 | 170412 | 17农发12 | 80357.2 | 3.28% |
2019-12-31 | 170309 | 17进出09 | 166860 | 6.93% |
2019-12-31 | 170310 | 17进出10 | 110003 | 4.57% |
2019-12-31 | 190203 | 19国开03 | 100260 | 4.17% |
2019-12-31 | 170208 | 17国开08 | 93762 | 3.9% |
2019-12-31 | 180205 | 18国开05 | 85620.2 | 3.56% |
2019-09-30 | 170309 | 17进出09 | 166261 | 6.91% |
2019-09-30 | 170310 | 17进出10 | 135407 | 5.63% |
2019-09-30 | 190203 | 19国开03 | 99630 | 4.14% |
2019-09-30 | 170208 | 17国开08 | 93375 | 3.88% |
2019-09-30 | 170412 | 17农发12 | 79294.6 | 3.3% |
2019-06-30 | 170309 | 17进出09 | 165677 | 6.87% |
2019-06-30 | 170310 | 17进出10 | 135568 | 5.62% |
2019-06-30 | 170205 | 17国开05 | 110968 | 4.6% |
2019-06-30 | 170208 | 17国开08 | 93114 | 3.86% |
2019-06-30 | 170412 | 17农发12 | 79040.5 | 3.28% |
公告&资料
