中银丰进定期开放(005072)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230018 | 23附息国债18 | 20285.8 | 6.64% |
2024-03-31 | 115344 | 23国君G5 | 16390 | 5.37% |
2024-03-31 | 2128041 | 21广发银行小微债 | 15244.1 | 4.99% |
2024-03-31 | 115224 | 23财券G4 | 14479.2 | 4.74% |
2024-03-31 | 2328026 | 23华夏银行06 | 14248.4 | 4.66% |
2023-12-31 | 115344 | 23国君G5 | 16261.9 | 5.38% |
2023-12-31 | 2128041 | 21广发银行小微债 | 15132.7 | 5.01% |
2023-12-31 | 115224 | 23财券G4 | 14344.6 | 4.75% |
2023-12-31 | 148206 | 23长城01 | 12302.2 | 4.07% |
2023-12-31 | 115803 | 23国君G7 | 12073.8 | 3.99% |
2023-09-30 | 115344 | 23国君G5 | 16170.3 | 5.33% |
2023-09-30 | 2128041 | 21广发银行小微债 | 15469.3 | 5.1% |
2023-09-30 | 115224 | 23财券G4 | 14195.5 | 4.68% |
2023-09-30 | 230410 | 23农发10 | 13063.4 | 4.3% |
2023-09-30 | 148206 | 23长城01 | 12226.4 | 4.03% |
2023-06-30 | 220208 | 22国开08 | 30213.1 | 9.99% |
2023-06-30 | 115344 | 23国君G5 | 16089.9 | 5.32% |
2023-06-30 | 2128041 | 21广发银行小微债 | 15395.6 | 5.09% |
2023-06-30 | 115224 | 23财券G4 | 14116.4 | 4.67% |
2023-06-30 | 092218003 | 22农发清发03 | 14036.7 | 4.64% |
公告&资料
