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 |
2022-03-31 | 180401 | 18农发01 | 526440 | 31.48% |
2022-03-31 | 1928011 | 19工商银行二级03 | 106979 | 6.4% |
2022-03-31 | 1923001 | 19中国人寿 | 106500 | 6.37% |
2022-03-31 | 170208 | 17国开08 | 103312 | 6.18% |
2022-03-31 | 1928022 | 19兴业银行二级01 | 73439.7 | 4.39% |
2021-12-31 | 180401 | 18农发01 | 523455 | 31.45% |
2021-12-31 | 1923001 | 19中国人寿 | 107359 | 6.45% |
2021-12-31 | 1928011 | 19工商银行二级03 | 103850 | 6.24% |
2021-12-31 | 170208 | 17国开08 | 101074 | 6.07% |
2021-12-31 | 1928022 | 19兴业银行二级01 | 72128 | 4.33% |
2021-09-30 | 180401 | 18农发01 | 522670 | 31.79% |
2021-09-30 | 1923001 | 19中国人寿 | 106798 | 6.5% |
2021-09-30 | 1928011 | 19工商银行二级03 | 102950 | 6.26% |
2021-09-30 | 170208 | 17国开08 | 101006 | 6.14% |
2021-09-30 | 1928022 | 19兴业银行二级01 | 71379 | 4.34% |
2021-06-30 | 180401 | 18农发01 | 520067 | 32.06% |
2021-06-30 | 170208 | 17国开08 | 115074 | 7.09% |
2021-06-30 | 1923001 | 19中国人寿 | 106298 | 6.55% |
2021-06-30 | 1928011 | 19工商银行二级03 | 102470 | 6.32% |
2021-06-30 | 1928022 | 19兴业银行二级01 | 71533 | 4.41% |
公告&资料
