中银利享(004844)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 210203 | 21国开03 | 8023.2 | 11.6% |
2021-03-31 | 190202 | 19国开02 | 17049.3 | 24.85% |
2021-03-31 | 200212 | 20国开12 | 13993 | 20.39% |
2021-03-31 | 200211 | 20国开11 | 8991 | 13.1% |
2021-03-31 | 180211 | 18国开11 | 8111.2 | 11.82% |
2021-03-31 | 180212 | 18国开12 | 8042.4 | 11.72% |
2020-12-31 | 200211 | 20国开11 | 16932 | 21.62% |
2020-12-31 | 200016 | 20附息国债16 | 14149.8 | 18.07% |
2020-12-31 | 180212 | 18国开12 | 11094.6 | 14.16% |
2020-12-31 | 190202 | 19国开02 | 11050.6 | 14.11% |
2020-12-31 | 180211 | 18国开11 | 10190 | 13.01% |
2020-09-30 | 190202 | 19国开02 | 36028.8 | 33.25% |
2020-09-30 | 200201 | 20国开01 | 20987.4 | 19.37% |
2020-09-30 | 200006 | 20附息国债06 | 15387.2 | 14.2% |
2020-09-30 | 180212 | 18国开12 | 11083.6 | 10.23% |
2020-09-30 | 180211 | 18国开11 | 10126 | 9.35% |
2020-06-30 | 190202 | 19国开02 | 36324 | 33.42% |
2020-06-30 | 200201 | 20国开01 | 21029.4 | 19.35% |
2020-06-30 | 180212 | 18国开12 | 11172.7 | 10.28% |
2020-06-30 | 180211 | 18国开11 | 7198.1 | 6.62% |
公告&资料
