中银丰和定期开放(004722)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 180206 | 18国开06 | 227279 | 4.69% |
2025-03-31 | 230203 | 23国开03 | 214965 | 4.43% |
2025-03-31 | 230202 | 23国开02 | 210678 | 4.35% |
2025-03-31 | 220407 | 22农发07 | 200318 | 4.13% |
2025-03-31 | 240203 | 24国开03 | 163919 | 3.38% |
2024-12-31 | 180206 | 18国开06 | 237149 | 4.73% |
2024-12-31 | 230203 | 23国开03 | 221677 | 4.42% |
2024-12-31 | 230202 | 23国开02 | 216027 | 4.3% |
2024-12-31 | 220407 | 22农发07 | 201159 | 4.01% |
2024-12-31 | 240203 | 24国开03 | 168517 | 3.36% |
2024-09-30 | 180206 | 18国开06 | 235804 | 4.78% |
2024-09-30 | 230203 | 23国开03 | 217670 | 4.41% |
2024-09-30 | 230202 | 23国开02 | 214132 | 4.34% |
2024-09-30 | 220407 | 22农发07 | 197745 | 4.01% |
2024-09-30 | 240203 | 24国开03 | 164696 | 3.34% |
2024-06-30 | 180206 | 18国开06 | 234868 | 4.79% |
2024-06-30 | 230203 | 23国开03 | 216014 | 4.4% |
2024-06-30 | 230202 | 23国开02 | 213048 | 4.34% |
2024-06-30 | 220407 | 22农发07 | 201238 | 4.1% |
2024-06-30 | 240203 | 24国开03 | 163323 | 3.33% |
公告&资料
