中银信享定期开放(004899)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230203 | 23国开03 | 25581.1 | 8.83% |
| 2024-03-31 | 220208 | 22国开08 | 10360.1 | 3.58% |
| 2024-03-31 | 230018 | 23附息国债18 | 10142.9 | 3.5% |
| 2024-03-31 | 112411001 | 24平安银行CD001 | 9830.32 | 3.39% |
| 2024-03-31 | 019709 | 23国债16 | 9201.93 | 3.18% |
| 2023-12-31 | 230203 | 23国开03 | 10366.5 | 3.56% |
| 2023-12-31 | 220208 | 22国开08 | 10227.3 | 3.51% |
| 2023-12-31 | 019709 | 23国债16 | 7137.15 | 2.45% |
| 2023-12-31 | 2320013 | 23上海银行01 | 6152.22 | 2.11% |
| 2023-12-31 | 148148 | 22长城04 | 6051.87 | 2.08% |
| 2023-09-30 | 2320013 | 23上海银行01 | 13212.4 | 4.53% |
| 2023-09-30 | 148148 | 22长城04 | 6177.78 | 2.12% |
| 2023-09-30 | 152300 | 19扬子03 | 6121.3 | 2.1% |
| 2023-09-30 | 018009 | 国开1803 | 6090.27 | 2.09% |
| 2023-09-30 | 101901515 | 19南京国投MTN001 | 5274.28 | 1.81% |
| 2023-06-30 | 2320013 | 23上海银行01 | 20228.2 | 6.85% |
| 2023-06-30 | 102280173 | 22盐田港MTN001 | 7107.29 | 2.41% |
| 2023-06-30 | 148148 | 22长城04 | 6148.77 | 2.08% |
| 2023-06-30 | 232380017 | 23光大二级资本债01A | 6118.25 | 2.07% |
| 2023-06-30 | 152300 | 19扬子03 | 6086.83 | 2.06% |
公告&资料