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 |
2023-03-31 | 220203 | 22国开03 | 44888.1 | 11.12% |
2023-03-31 | 220208 | 22国开08 | 43713.8 | 10.83% |
2023-03-31 | 210208 | 21国开08 | 25473.5 | 6.31% |
2023-03-31 | 180211 | 18国开11 | 22642.2 | 5.61% |
2023-03-31 | 200203 | 20国开03 | 20383.4 | 5.05% |
2022-12-31 | 220208 | 22国开08 | 43540.3 | 10.88% |
2022-12-31 | 210208 | 21国开08 | 25314 | 6.32% |
2022-12-31 | 102280044 | 22华为MTN001 | 15385.4 | 3.84% |
2022-12-31 | 102280056 | 22粤交投MTN001 | 15366.9 | 3.84% |
2022-12-31 | 175803 | 21东航02 | 12385.1 | 3.09% |
2022-09-30 | 220203 | 22国开03 | 40664 | 9.86% |
2022-09-30 | 220208 | 22国开08 | 27291.2 | 6.62% |
2022-09-30 | 210203 | 21国开03 | 20913.3 | 5.07% |
2022-09-30 | 102280056 | 22粤交投MTN001 | 15515.2 | 3.76% |
2022-09-30 | 102280044 | 22华为MTN001 | 15391.9 | 3.73% |
2022-06-30 | 200212 | 20国开12 | 62056.8 | 15.23% |
2022-06-30 | 092218001 | 22农发清发01 | 46302.9 | 11.37% |
2022-06-30 | 210202 | 21国开02 | 46089.3 | 11.31% |
2022-06-30 | 180204 | 18国开04 | 25798.7 | 6.33% |
2022-06-30 | 200208 | 20国开08 | 23188.9 | 5.69% |
公告&资料
