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 |
2023-03-31 | 180206 | 18国开06 | 247128 | 5.22% |
2023-03-31 | 160417 | 16农发17 | 197506 | 4.17% |
2023-03-31 | 220407 | 22农发07 | 194071 | 4.1% |
2023-03-31 | 170415 | 17农发15 | 156579 | 3.31% |
2023-03-31 | 1928006 | 19工商银行二级01 | 152108 | 3.21% |
2022-12-31 | 180206 | 18国开06 | 245616 | 5.07% |
2022-12-31 | 160417 | 16农发17 | 196431 | 4.05% |
2022-12-31 | 220407 | 22农发07 | 163197 | 3.37% |
2022-12-31 | 1928006 | 19工商银行二级01 | 157205 | 3.24% |
2022-12-31 | 170415 | 17农发15 | 155669 | 3.21% |
2022-09-30 | 180206 | 18国开06 | 245452 | 5.06% |
2022-09-30 | 160417 | 16农发17 | 195663 | 4.03% |
2022-09-30 | 1928006 | 19工商银行二级01 | 157536 | 3.24% |
2022-09-30 | 220204 | 22国开04 | 143392 | 2.95% |
2022-09-30 | 2020007 | 20北京银行小微债01 | 142720 | 2.94% |
2022-06-30 | 180206 | 18国开06 | 242382 | 5.05% |
2022-06-30 | 160417 | 16农发17 | 194531 | 4.05% |
2022-06-30 | 1928006 | 19工商银行二级01 | 155663 | 3.24% |
2022-06-30 | 2020007 | 20北京银行小微债01 | 141748 | 2.95% |
2022-06-30 | 220204 | 22国开04 | 140811 | 2.93% |
公告&资料
