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 |
2023-03-31 | 200402 | 20农发02 | 4086.8 | 8.6% |
2023-03-31 | 200202 | 20国开02 | 4071.97 | 8.57% |
2023-03-31 | 220202 | 22国开02 | 4007.85 | 8.43% |
2023-03-31 | 230201 | 23国开01 | 3506.51 | 7.38% |
2023-03-31 | 019674 | 22国债09 | 3461.62 | 7.28% |
2022-12-31 | 012283957 | 22津保投SCP016 | 8003.23 | 7.95% |
2022-12-31 | 012281710 | 22天成租赁SCP006 | 5075.79 | 5.04% |
2022-12-31 | 042280492 | 22津城建CP033 | 4975.46 | 4.94% |
2022-12-31 | 012284056 | 22中化工SCP013 | 4009.1 | 3.98% |
2022-12-31 | 042280064 | 22黄山城投CP001 | 4000.28 | 3.97% |
2022-09-30 | 210210 | 21国开10 | 9879.4 | 9.77% |
2022-09-30 | 190409 | 19农发09 | 7160.73 | 7.08% |
2022-09-30 | 220303 | 22进出03 | 6075.94 | 6.01% |
2022-09-30 | 2128030 | 21交通银行二级 | 4102.08 | 4.06% |
2022-09-30 | 200405 | 20农发05 | 4027.55 | 3.98% |
2022-06-30 | 190409 | 19农发09 | 10441.9 | 20.47% |
2022-06-30 | 170210 | 17国开10 | 7417.03 | 14.54% |
2022-06-30 | 109168 | 22山东35 | 5004.4 | 9.81% |
2022-06-30 | 190408 | 19农发08 | 2129.02 | 4.17% |
2022-06-30 | 2128030 | 21交通银行二级 | 2076.52 | 4.07% |
公告&资料
