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 |
2022-03-31 | 112729 | 18申宏02 | 5258.72 | 4.98% |
2022-03-31 | 155344 | 19鲁资01 | 4130.21 | 3.91% |
2022-03-31 | 210005 | 21附息国债05 | 3221.63 | 3.05% |
2022-03-31 | 101900898 | 19鲁信MTN001 | 3167.9 | 3% |
2022-03-31 | 012102865 | 21潞安化工SCP001 | 3089.29 | 2.93% |
2021-12-31 | 112729 | 18申宏02 | 5148.5 | 4.91% |
2021-12-31 | 210215 | 21国开15 | 5016 | 4.79% |
2021-12-31 | 155344 | 19鲁资01 | 4015.2 | 3.83% |
2021-12-31 | 101900898 | 19鲁信MTN001 | 3097.2 | 2.95% |
2021-12-31 | 149375 | 21国信02 | 3051.9 | 2.91% |
2021-09-30 | 112729 | 18申宏02 | 5153 | 4.97% |
2021-09-30 | 2028054 | 20华夏银行 | 5091.5 | 4.91% |
2021-09-30 | 101801322 | 18津能源MTN001 | 5039.5 | 4.86% |
2021-09-30 | 155019 | 18浙商01 | 5007 | 4.83% |
2021-09-30 | 163407 | 20华宝01 | 4972.5 | 4.8% |
2021-06-30 | 210206 | 21国开06 | 6000.6 | 5.86% |
2021-06-30 | 112729 | 18申宏02 | 5151 | 5.03% |
2021-06-30 | 155042 | 18锦江02 | 5102 | 4.99% |
2021-06-30 | 2028054 | 20华夏银行 | 5059.5 | 4.94% |
2021-06-30 | 101801322 | 18津能源MTN001 | 5032 | 4.92% |
公告&资料
