中银富享定期开放(004038)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230205 | 23国开05 | 12539.4 | 7.73% |
| 2024-03-31 | 102100085 | 21供销MTN001 | 5179.45 | 3.19% |
| 2024-03-31 | 240534 | 24供销01 | 5027.8 | 3.1% |
| 2024-03-31 | 112316083 | 23上海银行CD083 | 4961.91 | 3.06% |
| 2024-03-31 | 112370826 | 23重庆银行CD130 | 4931.6 | 3.04% |
| 2023-12-31 | 230205 | 23国开05 | 5236.18 | 4.34% |
| 2023-12-31 | 2228039 | 22建设银行二级01 | 5180.16 | 4.29% |
| 2023-12-31 | 112316083 | 23上海银行CD083 | 4928.34 | 4.08% |
| 2023-12-31 | 112370826 | 23重庆银行CD130 | 4894.3 | 4.05% |
| 2023-12-31 | 188109 | 21葛洲02 | 4080.76 | 3.38% |
| 2023-09-30 | 188399 | 21银河G5 | 5046.04 | 8.27% |
| 2023-09-30 | 112399019 | 23南京银行CD059 | 4923.98 | 8.07% |
| 2023-09-30 | 112312079 | 23北京银行CD079 | 4921.49 | 8.06% |
| 2023-09-30 | 101901359 | 19中铝集MTN007 | 4205.42 | 6.89% |
| 2023-09-30 | 102103230 | 21华润MTN005 | 4118.76 | 6.75% |
| 2023-06-30 | 220406 | 22农发06 | 4100.99 | 8.59% |
| 2023-06-30 | 200009 | 20附息国债09 | 4093.74 | 8.58% |
| 2023-06-30 | 220202 | 22国开02 | 4051.6 | 8.49% |
| 2023-06-30 | 200203 | 20国开03 | 3707.71 | 7.77% |
| 2023-06-30 | 230201 | 23国开01 | 3533.95 | 7.41% |
公告&资料
