中银丰和定期开放(004722)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2024-03-31 18国开06 5.03%
2024-03-31 23国开03 4.39%
2024-03-31 23国开02 4.35%
2024-03-31 22农发07 4.09%
2024-03-31 17农发15 3.25%
2023-12-31 18国开06 4.97%
2023-12-31 23国开03 4.43%
2023-12-31 23国开02 4.4%
2023-12-31 22农发07 4.03%
2023-12-31 17农发15 3.2%
2023-09-30 18国开06 4.98%
2023-09-30 23国开03 4.42%
2023-09-30 23国开02 4.41%
2023-09-30 22农发07 4.02%
2023-09-30 19工商银行二级01 3.2%
2023-06-30 18国开06 4.98%
2023-06-30 23国开03 4.43%
2023-06-30 23国开02 4.41%
2023-06-30 22农发07 4.11%
2023-06-30 17农发15 3.32%

投资模拟

公告&资料