中银丰实定期开放(004723)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2023-03-31 22国开03 11.12%
2023-03-31 22国开08 10.83%
2023-03-31 21国开08 6.31%
2023-03-31 18国开11 5.61%
2023-03-31 20国开03 5.05%
2022-12-31 22国开08 10.88%
2022-12-31 21国开08 6.32%
2022-12-31 22华为MTN001 3.84%
2022-12-31 22粤交投MTN001 3.84%
2022-12-31 21东航02 3.09%
2022-09-30 22国开03 9.86%
2022-09-30 22国开08 6.62%
2022-09-30 21国开03 5.07%
2022-09-30 22粤交投MTN001 3.76%
2022-09-30 22华为MTN001 3.73%
2022-06-30 20国开12 15.23%
2022-06-30 22农发清发01 11.37%
2022-06-30 21国开02 11.31%
2022-06-30 18国开04 6.33%
2022-06-30 20国开08 5.69%

投资模拟

公告&资料