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 |
2021-03-31 | 175803 | 21东航02 | 12042 | 3.98% |
2021-03-31 | 143461 | 18紫金01 | 10081 | 3.33% |
2021-03-31 | 102100349 | 21广州地铁MTN005 | 10021 | 3.31% |
2021-03-31 | 102100362 | 21苏国信MTN001 | 10021 | 3.31% |
2021-03-31 | 2122007 | 21上汽通用债 | 10020 | 3.31% |
2020-12-31 | 200207 | 20国开07 | 34037.4 | 16.98% |
2020-12-31 | 200012 | 20附息国债12 | 15226.5 | 7.6% |
2020-12-31 | 180211 | 18国开11 | 12228 | 6.1% |
2020-12-31 | 143461 | 18紫金01 | 10041 | 5.01% |
2020-12-31 | 149325 | 20国信03 | 8005.6 | 3.99% |
2020-09-30 | 200211 | 20国开11 | 14860.5 | 7.5% |
2020-09-30 | 200210 | 20国开10 | 13293 | 6.71% |
2020-09-30 | 143461 | 18紫金01 | 10070 | 5.08% |
2020-09-30 | 200006 | 20附息国债06 | 9617 | 4.85% |
2020-09-30 | 163820 | 20银河S1 | 7987.2 | 4.03% |
2020-06-30 | 112571 | 17深投02 | 15045 | 7.6% |
2020-06-30 | 143461 | 18紫金01 | 10163 | 5.13% |
2020-06-30 | 200201 | 20国开01 | 10014 | 5.06% |
2020-06-30 | 143260 | 17国投01 | 8023.2 | 4.05% |
2020-06-30 | 2022001 | 20招联消费金融债01 | 8008.8 | 4.04% |
公告&资料
