中银信享定期开放(004899)

动态评分: 0.13分

投资组合

报告日期 名称 比例
2023-03-31 22国开11 3.34%
2023-03-31 22南电SCP010 2.01%
2023-03-31 19平安财险 1.75%
2023-03-31 22中建材集MTN001(科创票据) 1.66%
2023-03-31 19陕煤化MTN003 1.37%
2022-12-31 22南电SCP010 5.87%
2022-12-31 22山东核电SCP007 4.92%
2022-12-31 19陕煤化MTN003 3.98%
2022-12-31 21上实MTN001 3.03%
2022-12-31 21浦发银行01 3.03%
2022-09-30 22南京银行CD094 9.15%
2022-09-30 22国债01 5.37%
2022-09-30 18申宏02 4.77%
2022-09-30 19中原资产MTN001 2.9%
2022-09-30 21中泰01 2.89%
2022-06-30 22南京银行CD094 9.18%
2022-06-30 18申宏02 4.96%
2022-06-30 19鲁信MTN001 3%
2022-06-30 21中泰01 2.89%
2022-06-30 19中原资产MTN001 2.89%

投资模拟

公告&资料