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 |
2020-03-31 | 180401 | 18农发01 | 540689 | 32.43% |
2020-03-31 | 170208 | 17国开08 | 118570 | 7.11% |
2020-03-31 | 1923001 | 19中国人寿 | 108087 | 6.48% |
2020-03-31 | 1928011 | 19工商银行二级03 | 104550 | 6.27% |
2020-03-31 | 1928022 | 19兴业银行二级01 | 72016 | 4.32% |
2019-12-31 | 180401 | 18农发01 | 491275 | 30.28% |
2019-12-31 | 1923001 | 19中国人寿 | 116554 | 7.18% |
2019-12-31 | 170208 | 17国开08 | 115640 | 7.13% |
2019-12-31 | 1928011 | 19工商银行二级03 | 102540 | 6.32% |
2019-12-31 | 1380024 | 13国网债01 | 80808 | 4.98% |
2019-09-30 | 180401 | 18农发01 | 488304 | 29.29% |
2019-09-30 | 1923001 | 19中国人寿 | 115915 | 6.95% |
2019-09-30 | 170208 | 17国开08 | 115162 | 6.91% |
2019-09-30 | 1928011 | 19工商银行二级03 | 101970 | 6.12% |
2019-09-30 | 1380024 | 13国网债01 | 80984 | 4.86% |
2019-06-30 | 180401 | 18农发01 | 487116 | 29.17% |
2019-06-30 | 180403 | 18农发03 | 127389 | 7.63% |
2019-06-30 | 170208 | 17国开08 | 114841 | 6.88% |
2019-06-30 | 1923001 | 19中国人寿 | 114923 | 6.88% |
2019-06-30 | 1928011 | 19工商银行二级03 | 100750 | 6.03% |
公告&资料
