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 |
2021-03-31 | 180401 | 18农发01 | 519085 | 32.39% |
2021-03-31 | 170208 | 17国开08 | 114596 | 7.15% |
2021-03-31 | 1923001 | 19中国人寿 | 105872 | 6.61% |
2021-03-31 | 1928011 | 19工商银行二级03 | 102760 | 6.41% |
2021-03-31 | 1928022 | 19兴业银行二级01 | 70791 | 4.42% |
2020-12-31 | 180401 | 18农发01 | 522817 | 31.27% |
2020-12-31 | 170208 | 17国开08 | 115207 | 6.89% |
2020-12-31 | 1923001 | 19中国人寿 | 106486 | 6.37% |
2020-12-31 | 1928011 | 19工商银行二级03 | 101820 | 6.09% |
2020-12-31 | 1928022 | 19兴业银行二级01 | 70133 | 4.19% |
2020-09-30 | 180401 | 18农发01 | 518742 | 31.48% |
2020-09-30 | 170208 | 17国开08 | 114241 | 6.93% |
2020-09-30 | 1923001 | 19中国人寿 | 105872 | 6.42% |
2020-09-30 | 1928011 | 19工商银行二级03 | 101000 | 6.13% |
2020-09-30 | 1928022 | 19兴业银行二级01 | 69608 | 4.22% |
2020-06-30 | 180401 | 18农发01 | 528758 | 31.9% |
2020-06-30 | 170208 | 17国开08 | 116084 | 7% |
2020-06-30 | 1923001 | 19中国人寿 | 106985 | 6.45% |
2020-06-30 | 1928011 | 19工商银行二级03 | 103020 | 6.22% |
2020-06-30 | 1928022 | 19兴业银行二级01 | 71575 | 4.32% |
公告&资料
