中银富享定期开放(004038)

动态评分: 0.19分

投资组合

报告日期 名称 比例
2022-03-31 17国开10 60.41%
2022-03-31 21进出05 9.62%
2022-03-31 21农发清发01 9.49%
2022-03-31 21国开04 9.48%
2022-03-31 18农发06 5.21%
2021-12-31 17国开10 58.67%
2021-12-31 21农发清发01 9.51%
2021-12-31 21国开04 9.49%
2021-12-31 21进出05 9.41%
2021-12-31 18农发06 5.07%
2021-09-30 17国开10 59.07%
2021-09-30 21农发清发01 9.56%
2021-09-30 21国开04 9.54%
2021-09-30 21进出05 9.5%
2021-09-30 18农发06 5.1%
2021-03-31 19国开14 14.29%
2021-03-31 20南京银行CD083 8.99%
2021-03-31 19国开07 7.17%
2021-03-31 20交通银行02 6.15%
2021-03-31 19浦发银行小微债01 6.15%

投资模拟

公告&资料