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 |
2023-03-31 | 180401 | 18农发01 | 447218 | 26.87% |
2023-03-31 | 1928011 | 19工商银行二级03 | 105669 | 6.35% |
2023-03-31 | 1923001 | 19中国人寿 | 105418 | 6.33% |
2023-03-31 | 170208 | 17国开08 | 101905 | 6.12% |
2023-03-31 | 1928022 | 19兴业银行二级01 | 72760.7 | 4.37% |
2022-12-31 | 180401 | 18农发01 | 491321 | 28.82% |
2022-12-31 | 1923001 | 19中国人寿 | 108621 | 6.37% |
2022-12-31 | 1928011 | 19工商银行二级03 | 104781 | 6.15% |
2022-12-31 | 170208 | 17国开08 | 101323 | 5.94% |
2022-12-31 | 190205 | 19国开05 | 74489.3 | 4.37% |
2022-09-30 | 180401 | 18农发01 | 504540 | 29.59% |
2022-09-30 | 1923001 | 19中国人寿 | 109149 | 6.4% |
2022-09-30 | 1928011 | 19工商银行二级03 | 105054 | 6.16% |
2022-09-30 | 170208 | 17国开08 | 101174 | 5.93% |
2022-09-30 | 190205 | 19国开05 | 74148.3 | 4.35% |
2022-06-30 | 180401 | 18农发01 | 530768 | 31.49% |
2022-06-30 | 1923001 | 19中国人寿 | 107783 | 6.39% |
2022-06-30 | 170208 | 17国开08 | 104264 | 6.19% |
2022-06-30 | 1928011 | 19工商银行二级03 | 103756 | 6.15% |
2022-06-30 | 1928022 | 19兴业银行二级01 | 74355.1 | 4.41% |
公告&资料
