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 |
2020-03-31 | 112010023 | 20兴业银行CD023 | 29331 | 7.16% |
2020-03-31 | 190307 | 19进出07 | 21117.6 | 5.16% |
2020-03-31 | 163337 | 20邮政01 | 20998.6 | 5.13% |
2020-03-31 | 190006 | 19附息国债06 | 10517 | 2.57% |
2020-03-31 | 101800784 | 18光明MTN001 | 10279 | 2.51% |
2019-12-31 | 101800784 | 18光明MTN001 | 10190 | 2.49% |
2019-12-31 | 101801157 | 18海运集装MTN001 | 10166 | 2.48% |
2019-12-31 | 101801479 | 18天津港MTN001 | 10107 | 2.47% |
2019-12-31 | 136519 | 16陆嘴01 | 10097 | 2.46% |
2019-12-31 | 143652 | 18光证G3 | 9144.9 | 2.23% |
2019-09-30 | 155004 | 18平证06 | 14142.8 | 3.48% |
2019-09-30 | 143461 | 18紫金01 | 10423 | 2.57% |
2019-09-30 | 101801157 | 18海运集装MTN001 | 10237 | 2.52% |
2019-09-30 | 101800784 | 18光明MTN001 | 10192 | 2.51% |
2019-09-30 | 101801479 | 18天津港MTN001 | 10184 | 2.51% |
2019-06-30 | 190201 | 19国开01 | 20991.6 | 5.17% |
2019-06-30 | 111819472 | 18恒丰银行CD472 | 19300 | 4.76% |
2019-06-30 | 155004 | 18平证06 | 14155.4 | 3.49% |
2019-06-30 | 143461 | 18紫金01 | 10349 | 2.55% |
2019-06-30 | 101800784 | 18光明MTN001 | 10231 | 2.52% |
公告&资料
