中银锦利A(003850)
动态评分: 5.28分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 018008 | 国开1802 | 41.26 | 8.22% |
2022-12-31 | 019679 | 22国债14 | 302.06 | 5.26% |
2022-12-31 | 019656 | 21国债08 | 40.7 | 0.71% |
2022-09-30 | 019664 | 21国债16 | 1449.9 | 6.21% |
2022-09-30 | 175326 | 20中金14 | 1043.76 | 4.47% |
2022-09-30 | 2120116 | 21南京银行01 | 1033.64 | 4.43% |
2022-09-30 | 175482 | 20银河G3 | 1028.35 | 4.4% |
2022-09-30 | 163052 | 19长电03 | 1025.67 | 4.39% |
2022-06-30 | 112106202 | 21交通银行CD202 | 4996.19 | 10.94% |
2022-06-30 | 185188 | 21华S14 | 4055.96 | 8.88% |
2022-06-30 | 2120116 | 21南京银行01 | 3064.48 | 6.71% |
2022-06-30 | 112111187 | 21平安银行CD187 | 2991.35 | 6.55% |
2022-06-30 | 163925 | 20招证G3 | 2073 | 4.54% |
2022-03-31 | 112106202 | 21交通银行CD202 | 4965.82 | 7.79% |
2022-03-31 | 112111187 | 21平安银行CD187 | 4951.16 | 7.77% |
2022-03-31 | 185188 | 21华S14 | 4026.42 | 6.32% |
2022-03-31 | 2120116 | 21南京银行01 | 3026.13 | 4.75% |
2022-03-31 | 019658 | 21国债10 | 2121.39 | 3.33% |
2021-12-31 | 210205 | 21国开05 | 10404 | 12.28% |
2021-12-31 | 112111187 | 21平安银行CD187 | 4871.5 | 5.75% |
投资模拟

公告&资料
