中银智享A(004767)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220210 | 22国开10 | 10987.8 | 6.24% |
| 2025-03-31 | 240306 | 24进出06 | 10131.6 | 5.75% |
| 2025-03-31 | 112410101 | 24兴业银行CD101 | 9992.56 | 5.67% |
| 2025-03-31 | 112409119 | 24浦发银行CD119 | 9995.09 | 5.67% |
| 2025-03-31 | 112405113 | 24建设银行CD113 | 9986.02 | 5.67% |
| 2024-12-31 | 230022 | 23附息国债22 | 12593.4 | 7.12% |
| 2024-12-31 | 240306 | 24进出06 | 11119.8 | 6.29% |
| 2024-12-31 | 220210 | 22国开10 | 11068.4 | 6.26% |
| 2024-12-31 | 112405123 | 24建设银行CD123 | 9944.74 | 5.63% |
| 2024-12-31 | 112403064 | 24农业银行CD064 | 9954.41 | 5.63% |
| 2024-09-30 | 230022 | 23附息国债22 | 12632.7 | 6.29% |
| 2024-09-30 | 240306 | 24进出06 | 11053.2 | 5.5% |
| 2024-09-30 | 220210 | 22国开10 | 10669.3 | 5.31% |
| 2024-09-30 | 240421 | 24农发21 | 10011 | 4.98% |
| 2024-09-30 | 112403223 | 24农业银行CD223 | 9818.74 | 4.89% |
| 2024-06-30 | 230022 | 23附息国债22 | 12505.4 | 6.18% |
| 2024-06-30 | 240306 | 24进出06 | 11005.2 | 5.44% |
| 2024-06-30 | 112415154 | 24民生银行CD154 | 9845.43 | 4.87% |
| 2024-06-30 | 112418131 | 24华夏银行CD131 | 9829.45 | 4.86% |
| 2024-06-30 | 112411078 | 24平安银行CD078 | 9810.8 | 4.85% |
公告&资料
