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 |
2024-03-31 | 180206 | 18国开06 | 244086 | 5.03% |
2024-03-31 | 230203 | 23国开03 | 212834 | 4.39% |
2024-03-31 | 230202 | 23国开02 | 211127 | 4.35% |
2024-03-31 | 220407 | 22农发07 | 198481 | 4.09% |
2024-03-31 | 170415 | 17农发15 | 157552 | 3.25% |
2023-12-31 | 180206 | 18国开06 | 242007 | 4.97% |
2023-12-31 | 230203 | 23国开03 | 215624 | 4.43% |
2023-12-31 | 230202 | 23国开02 | 214384 | 4.4% |
2023-12-31 | 220407 | 22农发07 | 196052 | 4.03% |
2023-12-31 | 170415 | 17农发15 | 155606 | 3.2% |
2023-09-30 | 180206 | 18国开06 | 240171 | 4.98% |
2023-09-30 | 230203 | 23国开03 | 213527 | 4.42% |
2023-09-30 | 230202 | 23国开02 | 212797 | 4.41% |
2023-09-30 | 220407 | 22农发07 | 193999 | 4.02% |
2023-09-30 | 1928006 | 19工商银行二级01 | 154439 | 3.2% |
2023-06-30 | 180206 | 18国开06 | 238970 | 4.98% |
2023-06-30 | 230203 | 23国开03 | 212449 | 4.43% |
2023-06-30 | 230202 | 23国开02 | 211751 | 4.41% |
2023-06-30 | 220407 | 22农发07 | 197434 | 4.11% |
2023-06-30 | 170415 | 17农发15 | 159221 | 3.32% |
公告&资料
