中银丰润定期开放(003832)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 180401 | 18农发01 | 439826 | 25.53% |
2024-03-31 | 1928011 | 19工商银行二级03 | 104250 | 6.05% |
2024-03-31 | 170208 | 17国开08 | 100494 | 5.83% |
2024-03-31 | 190205 | 19国开05 | 74171.1 | 4.31% |
2024-03-31 | 1928022 | 19兴业银行二级01 | 72231.2 | 4.19% |
2023-12-31 | 180401 | 18农发01 | 457257 | 26.81% |
2023-12-31 | 1923001 | 19中国人寿 | 107792 | 6.32% |
2023-12-31 | 1928011 | 19工商银行二级03 | 103534 | 6.07% |
2023-12-31 | 170208 | 17国开08 | 99796.1 | 5.85% |
2023-12-31 | 190205 | 19国开05 | 75420.3 | 4.42% |
2023-09-30 | 180401 | 18农发01 | 454217 | 26.83% |
2023-09-30 | 1923001 | 19中国人寿 | 107095 | 6.33% |
2023-09-30 | 1928011 | 19工商银行二级03 | 102860 | 6.08% |
2023-09-30 | 170208 | 17国开08 | 99203.5 | 5.86% |
2023-09-30 | 190205 | 19国开05 | 74456.3 | 4.4% |
2023-06-30 | 180401 | 18农发01 | 451900 | 26.83% |
2023-06-30 | 1923001 | 19中国人寿 | 106407 | 6.32% |
2023-06-30 | 170208 | 17国开08 | 102877 | 6.11% |
2023-06-30 | 1928011 | 19工商银行二级03 | 102295 | 6.07% |
2023-06-30 | 190205 | 19国开05 | 73940.3 | 4.39% |
公告&资料
