中银丰实定期开放(004723)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220203 | 22国开03 | 18294.8 | 5.95% |
2024-03-31 | 1920091 | 19南京银行二级 | 15330.8 | 4.98% |
2024-03-31 | 102280044 | 22华为MTN001 | 15166.6 | 4.93% |
2024-03-31 | 2328006 | 23交通银行小微债01 | 15137.8 | 4.92% |
2024-03-31 | 2028033 | 20建设银行二级 | 14679.8 | 4.77% |
2023-12-31 | 230018 | 23附息国债18 | 30127 | 9.95% |
2023-12-31 | 220203 | 22国开03 | 23687.2 | 7.82% |
2023-12-31 | 102280044 | 22华为MTN001 | 15475.4 | 5.11% |
2023-12-31 | 2328006 | 23交通银行小微债01 | 15394.7 | 5.09% |
2023-12-31 | 1920091 | 19南京银行二级 | 15194.6 | 5.02% |
2023-09-30 | 220203 | 22国开03 | 25507.5 | 8.5% |
2023-09-30 | 1920091 | 19南京银行二级 | 15676 | 5.22% |
2023-09-30 | 102280044 | 22华为MTN001 | 15351.4 | 5.11% |
2023-09-30 | 2328006 | 23交通银行小微债01 | 15250.2 | 5.08% |
2023-09-30 | 185243 | 22中航01 | 11226.2 | 3.74% |
2023-06-30 | 220203 | 22国开03 | 45657.9 | 11.33% |
2023-06-30 | 210208 | 21国开08 | 25869.9 | 6.42% |
2023-06-30 | 232380015 | 23工行二级资本债01A | 22464.3 | 5.57% |
2023-06-30 | 220312 | 22进出12 | 21099.3 | 5.23% |
2023-06-30 | 200203 | 20国开03 | 20598.4 | 5.11% |
公告&资料
