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 |
| 2021-12-31 | 2128030 | 21交通银行二级 | 3050.7 | 7.39% |
| 2021-12-31 | 170206 | 17国开06 | 3016.2 | 7.31% |
| 2021-12-31 | 210203 | 21国开03 | 2042.2 | 4.95% |
| 2021-09-30 | 210005 | 21附息国债05 | 15840 | 12.83% |
| 2021-09-30 | 150218 | 15国开18 | 10269 | 8.31% |
| 2021-09-30 | 170206 | 17国开06 | 8067.2 | 6.53% |
| 2021-09-30 | 163069 | 19中航05 | 5034 | 4.08% |
| 2021-09-30 | 163358 | 20沪城01 | 5004.5 | 4.05% |
| 2021-09-30 | 149036 | 20长城01 | 5004.5 | 4.05% |
| 2021-06-30 | 112104027 | 21中国银行CD027 | 9717 | 8.38% |
| 2021-06-30 | 170206 | 17国开06 | 5059 | 4.36% |
| 2021-06-30 | 163069 | 19中航05 | 5027.5 | 4.34% |
| 2021-06-30 | 163924 | 20招证G2 | 5001.5 | 4.31% |
| 2021-06-30 | 149036 | 20长城01 | 4993 | 4.31% |
| 2021-03-31 | 163069 | 19中航05 | 5016.5 | 4.07% |
| 2021-03-31 | 200216 | 20国开16 | 5006.5 | 4.06% |
| 2021-03-31 | 163924 | 20招证G2 | 5001.5 | 4.06% |
| 2021-03-31 | 149036 | 20长城01 | 4977.5 | 4.04% |
| 2021-03-31 | 163358 | 20沪城01 | 4969.5 | 4.03% |
| 2020-12-31 | 200012 | 20附息国债12 | 13196.3 | 11.03% |
公告&资料
