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 |
2022-03-31 | 170210 | 17国开10 | 13072.8 | 60.41% |
2022-03-31 | 210305 | 21进出05 | 2082.41 | 9.62% |
2022-03-31 | 092118001 | 21农发清发01 | 2053.68 | 9.49% |
2022-03-31 | 210204 | 21国开04 | 2052.66 | 9.48% |
2022-03-31 | 180406 | 18农发06 | 1128.2 | 5.21% |
2021-12-31 | 170210 | 17国开10 | 12670.8 | 58.67% |
2021-12-31 | 092118001 | 21农发清发01 | 2054.8 | 9.51% |
2021-12-31 | 210204 | 21国开04 | 2049.2 | 9.49% |
2021-12-31 | 210305 | 21进出05 | 2032.2 | 9.41% |
2021-12-31 | 180406 | 18农发06 | 1095.3 | 5.07% |
2021-09-30 | 170210 | 17国开10 | 12523.2 | 59.07% |
2021-09-30 | 092118001 | 21农发清发01 | 2027.8 | 9.56% |
2021-09-30 | 210204 | 21国开04 | 2022.2 | 9.54% |
2021-09-30 | 210305 | 21进出05 | 2013.4 | 9.5% |
2021-09-30 | 180406 | 18农发06 | 1082.2 | 5.1% |
2021-03-31 | 190214 | 19国开14 | 14004.2 | 14.29% |
2021-03-31 | 112083631 | 20南京银行CD083 | 8813.7 | 8.99% |
2021-03-31 | 190207 | 19国开07 | 7027.3 | 7.17% |
2021-03-31 | 2028047 | 20交通银行02 | 6025.8 | 6.15% |
2021-03-31 | 1928005 | 19浦发银行小微债01 | 6027 | 6.15% |
公告&资料
