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 |
2020-12-31 | 190214 | 19国开14 | 50095 | 24.99% |
2020-12-31 | 190207 | 19国开07 | 42247.8 | 21.08% |
2020-12-31 | 170206 | 17国开06 | 16254.4 | 8.11% |
2020-12-31 | 190208 | 19国开08 | 15138 | 7.55% |
2020-12-31 | 180412 | 18农发12 | 15085.5 | 7.53% |
2020-09-30 | 190214 | 19国开14 | 49800 | 24.83% |
2020-09-30 | 190207 | 19国开07 | 42012.6 | 20.94% |
2020-09-30 | 180412 | 18农发12 | 40156 | 20.02% |
2020-09-30 | 170206 | 17国开06 | 16220.8 | 8.09% |
2020-09-30 | 190208 | 19国开08 | 14988 | 7.47% |
2020-06-30 | 190214 | 19国开14 | 50360 | 25.01% |
2020-06-30 | 190207 | 19国开07 | 42491.4 | 21.1% |
2020-06-30 | 180412 | 18农发12 | 40484 | 20.1% |
2020-06-30 | 170206 | 17国开06 | 16404.8 | 8.15% |
2020-06-30 | 190208 | 19国开08 | 15262.5 | 7.58% |
2020-03-31 | 190214 | 19国开14 | 50920 | 25.24% |
2020-03-31 | 190207 | 19国开07 | 42856.8 | 21.24% |
2020-03-31 | 180412 | 18农发12 | 40704 | 20.18% |
2020-03-31 | 170206 | 17国开06 | 16556.8 | 8.21% |
2020-03-31 | 190208 | 19国开08 | 15501 | 7.68% |
公告&资料
