中银利享(004844)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 210208 | 21国开08 | 17738 | 8.91% |
2024-03-31 | 230207 | 23国开07 | 35685.9 | 17.66% |
2024-03-31 | 220208 | 22国开08 | 30044.4 | 14.87% |
2024-03-31 | 210208 | 21国开08 | 22707.8 | 11.24% |
2024-03-31 | 230026 | 23附息国债26 | 20765.8 | 10.28% |
2024-03-31 | 230023 | 23附息国债23 | 15774.5 | 7.81% |
2023-12-31 | 200208 | 20国开08 | 16381.4 | 31.15% |
2023-12-31 | 230202 | 23国开02 | 12368.3 | 23.52% |
2023-12-31 | 200305 | 20进出05 | 11351.1 | 21.58% |
2023-12-31 | 230018 | 23附息国债18 | 9038.1 | 17.19% |
2023-12-31 | 150210 | 15国开10 | 8438.02 | 16.04% |
2023-09-30 | 200208 | 20国开08 | 16268.4 | 31.18% |
2023-09-30 | 230202 | 23国开02 | 12276.8 | 23.53% |
2023-09-30 | 150210 | 15国开10 | 8374.96 | 16.05% |
2023-09-30 | 200305 | 20进出05 | 5125.26 | 9.82% |
2023-09-30 | 112309083 | 23浦发银行CD083 | 4932.01 | 9.45% |
2023-06-30 | 200208 | 20国开08 | 21250.1 | 40.96% |
2023-06-30 | 210218 | 21国开18 | 8192.42 | 15.79% |
2023-06-30 | 200203 | 20国开03 | 7209.45 | 13.9% |
2023-06-30 | 220406 | 22农发06 | 5126.24 | 9.88% |
公告&资料
