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 |
2022-06-30 | 210203 | 21国开03 | 4119.4 | 7.75% |
2022-03-31 | 200208 | 20国开08 | 22594.2 | 42.86% |
2022-03-31 | 200212 | 20国开12 | 9381.45 | 17.8% |
2022-03-31 | 180211 | 18国开11 | 8335.15 | 15.81% |
2022-03-31 | 160207 | 16国开07 | 7079.85 | 13.43% |
2022-03-31 | 210211 | 21国开11 | 6082.91 | 11.54% |
2021-12-31 | 210203 | 21国开03 | 19400.9 | 36.22% |
2021-12-31 | 210211 | 21国开11 | 11989.2 | 22.38% |
2021-12-31 | 180211 | 18国开11 | 8160.8 | 15.23% |
2021-12-31 | 160207 | 16国开07 | 7065.8 | 13.19% |
2021-12-31 | 210005 | 21附息国债05 | 5314.5 | 9.92% |
2021-09-30 | 180211 | 18国开11 | 8156.8 | 15.4% |
2021-09-30 | 160207 | 16国开07 | 7060.2 | 13.33% |
2021-09-30 | 190214 | 19国开14 | 7037.1 | 13.28% |
2021-09-30 | 210005 | 21附息国债05 | 5280 | 9.97% |
2021-09-30 | 200212 | 20国开12 | 5068.5 | 9.57% |
2021-06-30 | 190202 | 19国开02 | 17062.9 | 24.68% |
2021-06-30 | 200216 | 20国开16 | 11018.7 | 15.94% |
2021-06-30 | 180211 | 18国开11 | 8140.8 | 11.77% |
2021-06-30 | 180212 | 18国开12 | 8026.4 | 11.61% |
公告&资料
