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 |
2023-03-31 | 210203 | 21国开03 | 10209.2 | 17.04% |
2023-03-31 | 220402 | 22农发02 | 6001.07 | 10.02% |
2023-03-31 | 180206 | 18国开06 | 5443.35 | 9.09% |
2023-03-31 | 190409 | 19农发09 | 5150.58 | 8.6% |
2023-03-31 | 200203 | 20国开03 | 5095.84 | 8.51% |
2022-12-31 | 210203 | 21国开03 | 5238.92 | 8.71% |
2022-12-31 | 200203 | 20国开03 | 5232.52 | 8.7% |
2022-12-31 | 210402 | 21农发02 | 5179.34 | 8.61% |
2022-12-31 | 220402 | 22农发02 | 5106.11 | 8.49% |
2022-12-31 | 220019 | 22附息国债19 | 4931.81 | 8.2% |
2022-09-30 | 210408 | 21农发08 | 5087.89 | 8.31% |
2022-09-30 | 220020 | 22附息国债20 | 4991.36 | 8.15% |
2022-09-30 | 170210 | 17国开10 | 4308.24 | 7.04% |
2022-09-30 | 220402 | 22农发02 | 4079.66 | 6.66% |
2022-09-30 | 112203042 | 22农业银行CD042 | 3952.43 | 6.46% |
2022-06-30 | 200407 | 20农发07 | 5187.83 | 8.56% |
2022-06-30 | 200203 | 20国开03 | 5156.1 | 8.5% |
2022-06-30 | 170210 | 17国开10 | 4238.3 | 6.99% |
2022-06-30 | 220402 | 22农发02 | 4013.24 | 6.62% |
2022-06-30 | 190408 | 19农发08 | 3193.53 | 5.27% |
公告&资料
