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 |
2021-12-31 | 112111187 | 21平安银行CD187 | 4871.5 | 5.75% |
2021-12-31 | 019649 | 21国债01 | 4585.32 | 5.41% |
2021-12-31 | 185188 | 21华S14 | 3999.76 | 4.72% |
2021-09-30 | 210205 | 21国开05 | 17499.8 | 24.26% |
2021-09-30 | 112105159 | 21建设银行CD159 | 5841 | 8.1% |
2021-09-30 | 112110351 | 21兴业银行CD351 | 3920.8 | 5.44% |
2021-09-30 | 019649 | 21国债01 | 2958.16 | 4.1% |
2021-09-30 | 175482 | 20银河G3 | 2021 | 2.8% |
2021-06-30 | 019649 | 21国债01 | 10718.8 | 23.69% |
2021-06-30 | 112110252 | 21兴业银行CD252 | 3991.6 | 8.82% |
2021-06-30 | 175482 | 20银河G3 | 2020.2 | 4.47% |
2021-06-30 | 163925 | 20招证G3 | 2013 | 4.45% |
2021-06-30 | 163134 | 20平证01 | 2007.6 | 4.44% |
2021-03-31 | 200211 | 20国开11 | 2997 | 5.47% |
2021-03-31 | 155475 | 19沪国02 | 2026.8 | 3.7% |
2021-03-31 | 175482 | 20银河G3 | 2018.8 | 3.69% |
2021-03-31 | 175473 | 20华泰G7 | 2022.4 | 3.69% |
2021-03-31 | 175534 | 20华泰G8 | 2015.4 | 3.68% |
2020-12-31 | 200004 | 20附息国债04 | 9318 | 12.47% |
2020-12-31 | 200211 | 20国开11 | 3984 | 5.33% |
投资模拟

公告&资料
