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 |
2023-03-31 | 220211 | 22国开11 | 10102.8 | 3.34% |
2023-03-31 | 012282520 | 22南电SCP010 | 6068.03 | 2.01% |
2023-03-31 | 1923004 | 19平安财险 | 5304.45 | 1.75% |
2023-03-31 | 102282159 | 22中建材集MTN001(科创票据) | 5010.47 | 1.66% |
2023-03-31 | 101901099 | 19陕煤化MTN003 | 4142.36 | 1.37% |
2022-12-31 | 012282520 | 22南电SCP010 | 6031.11 | 5.87% |
2022-12-31 | 012282039 | 22山东核电SCP007 | 5054.41 | 4.92% |
2022-12-31 | 101901099 | 19陕煤化MTN003 | 4089.04 | 3.98% |
2022-12-31 | 102100358 | 21上实MTN001 | 3114.66 | 3.03% |
2022-12-31 | 2128012 | 21浦发银行01 | 3111.63 | 3.03% |
2022-09-30 | 112299017 | 22南京银行CD094 | 9876.81 | 9.15% |
2022-09-30 | 019666 | 22国债01 | 5792.43 | 5.37% |
2022-09-30 | 112729 | 18申宏02 | 5141.98 | 4.77% |
2022-09-30 | 101901447 | 19中原资产MTN001 | 3125.96 | 2.9% |
2022-09-30 | 175675 | 21中泰01 | 3115.78 | 2.89% |
2022-06-30 | 112299017 | 22南京银行CD094 | 9805.98 | 9.18% |
2022-06-30 | 112729 | 18申宏02 | 5301.08 | 4.96% |
2022-06-30 | 101900898 | 19鲁信MTN001 | 3209.83 | 3% |
2022-06-30 | 175675 | 21中泰01 | 3090.1 | 2.89% |
2022-06-30 | 101901447 | 19中原资产MTN001 | 3090.34 | 2.89% |
公告&资料
