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 |
2019-03-31 | 180401 | 18农发01 | 553904 | 33.46% |
2019-03-31 | 180403 | 18农发03 | 127752 | 7.72% |
2019-03-31 | 170208 | 17国开08 | 114485 | 6.92% |
2019-03-31 | 1923001 | 19中国人寿 | 114604 | 6.92% |
2019-03-31 | 1380024 | 13国网债01 | 81200 | 4.91% |
2018-12-31 | 140215 | 14国开15 | 191574 | 11.43% |
2018-12-31 | 140211 | 14国开11 | 115521 | 6.89% |
2018-12-31 | 180403 | 18农发03 | 114810 | 6.85% |
2018-12-31 | 140423 | 14农发23 | 111879 | 6.68% |
2018-12-31 | 180401 | 18农发01 | 91624.4 | 5.47% |
2018-09-30 | 140215 | 14国开15 | 187164 | 11.44% |
2018-09-30 | 140211 | 14国开11 | 113158 | 6.91% |
2018-09-30 | 180403 | 18农发03 | 113055 | 6.91% |
2018-09-30 | 140423 | 14农发23 | 109345 | 6.68% |
2018-09-30 | 180401 | 18农发01 | 89285.2 | 5.46% |
2018-06-30 | 140215 | 14国开15 | 185922 | 9.71% |
2018-06-30 | 1728006 | 17中信银行债 | 129506 | 6.76% |
2018-06-30 | 170402 | 17农发02 | 119400 | 6.23% |
2018-06-30 | 140211 | 14国开11 | 112570 | 5.88% |
2018-06-30 | 140423 | 14农发23 | 109283 | 5.7% |
公告&资料
