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 |
2021-03-31 | 112729 | 18申宏02 | 5151 | 5.09% |
2021-03-31 | 155042 | 18锦江02 | 5085 | 5.02% |
2021-03-31 | 101801322 | 18津能源MTN001 | 5040.5 | 4.98% |
2021-03-31 | 101801354 | 18中远海控MTN001 | 5043.5 | 4.98% |
2021-03-31 | 155019 | 18浙商01 | 5034.5 | 4.97% |
2020-12-31 | 200012 | 20附息国债12 | 11166.1 | 11.13% |
2020-12-31 | 112729 | 18申宏02 | 5156 | 5.14% |
2020-12-31 | 155042 | 18锦江02 | 5084.5 | 5.07% |
2020-12-31 | 101801322 | 18津能源MTN001 | 5042 | 5.02% |
2020-12-31 | 155019 | 18浙商01 | 5040 | 5.02% |
2020-09-30 | 112729 | 18申宏02 | 5125 | 5.17% |
2020-09-30 | 101801322 | 18津能源MTN001 | 5092.5 | 5.14% |
2020-09-30 | 101801330 | 18闽高速MTN003 | 5095 | 5.14% |
2020-09-30 | 101801354 | 18中远海控MTN001 | 5073.5 | 5.12% |
2020-09-30 | 155042 | 18锦江02 | 5064.5 | 5.11% |
2020-06-30 | 200004 | 20附息国债04 | 24245 | 5.94% |
2020-06-30 | 190307 | 19进出07 | 21044.1 | 5.16% |
2020-06-30 | 163337 | 20邮政01 | 20949.6 | 5.13% |
2020-06-30 | 190006 | 19附息国债06 | 15456 | 3.79% |
2020-06-30 | 200205 | 20国开05 | 14914.5 | 3.65% |
公告&资料
