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 |
2022-03-31 | 200405 | 20农发05 | 5039.03 | 12.19% |
2022-03-31 | 190409 | 19农发09 | 3103.25 | 7.51% |
2022-03-31 | 1928034 | 19交通银行01 | 3050.63 | 7.38% |
2022-03-31 | 210402 | 21农发02 | 3043.9 | 7.37% |
2022-03-31 | 210411 | 21农发11 | 3028.22 | 7.33% |
2021-12-31 | 200405 | 20农发05 | 4931 | 12% |
2021-12-31 | 200408 | 20农发08 | 3075.3 | 7.49% |
2021-12-31 | 200203 | 20国开03 | 3053.1 | 7.43% |
2021-12-31 | 1928034 | 19交通银行01 | 3020.1 | 7.35% |
2021-12-31 | 210406 | 21农发06 | 3012 | 7.33% |
2021-09-30 | 210406 | 21农发06 | 4999.5 | 23.72% |
2021-09-30 | 210408 | 21农发08 | 4987.5 | 23.66% |
2021-09-30 | 112106246 | 21交通银行CD246 | 3894 | 18.48% |
2021-09-30 | 210404 | 21农发04 | 1998 | 9.48% |
2021-09-30 | 210005 | 21附息国债05 | 1056 | 5.01% |
2021-06-30 | 190403 | 19农发03 | 8036 | 69.51% |
2021-06-30 | 190207 | 19国开07 | 3018 | 26.11% |
2021-03-31 | 180211 | 18国开11 | 21291.9 | 41.21% |
2021-03-31 | 190214 | 19国开14 | 5001.5 | 9.68% |
2021-03-31 | 190203 | 19国开03 | 3007.8 | 5.82% |
公告&资料
