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 |
2022-03-31 | 200212 | 20国开12 | 41695.3 | 10.35% |
2022-03-31 | 180204 | 18国开04 | 25613.9 | 6.36% |
2022-03-31 | 200208 | 20国开08 | 20540.2 | 5.1% |
2022-03-31 | 102280044 | 22华为MTN001 | 15006.8 | 3.73% |
2022-03-31 | 185229 | 22中化G1 | 14997.4 | 3.72% |
2021-12-31 | 210005 | 21附息国债05 | 31887 | 7.94% |
2021-12-31 | 175803 | 21东航02 | 12198 | 3.04% |
2021-12-31 | 102100362 | 21苏国信MTN001 | 10228 | 2.55% |
2021-12-31 | 102100349 | 21广州地铁MTN005 | 10223 | 2.55% |
2021-12-31 | 175792 | 21华安G1 | 10178 | 2.53% |
2021-09-30 | 200208 | 20国开08 | 18971.5 | 6.14% |
2021-09-30 | 175803 | 21东航02 | 12136.8 | 3.93% |
2021-09-30 | 200212 | 20国开12 | 11150.7 | 3.61% |
2021-09-30 | 2122007 | 21上汽通用债 | 10194 | 3.3% |
2021-09-30 | 102100349 | 21广州地铁MTN005 | 10162 | 3.29% |
2021-06-30 | 210206 | 21国开06 | 15001.5 | 4.91% |
2021-06-30 | 175803 | 21东航02 | 12081.6 | 3.95% |
2021-06-30 | 2122007 | 21上汽通用债 | 10126 | 3.31% |
2021-06-30 | 102100349 | 21广州地铁MTN005 | 10095 | 3.3% |
2021-06-30 | 102100362 | 21苏国信MTN001 | 10096 | 3.3% |
公告&资料
