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 |
2021-03-31 | 200312 | 20进出12 | 3002.1 | 5.81% |
2021-03-31 | 200403 | 20农发03 | 2997.9 | 5.8% |
2020-12-31 | 180211 | 18国开11 | 21399 | 41.63% |
2020-12-31 | 200202 | 20国开02 | 15624 | 30.4% |
2020-12-31 | 190203 | 19国开03 | 3020.7 | 5.88% |
2020-12-31 | 160206 | 16国开06 | 3002.7 | 5.84% |
2020-12-31 | 1820069 | 18南京银行04 | 2042.8 | 3.97% |
2020-09-30 | 180211 | 18国开11 | 21264.6 | 41.98% |
2020-09-30 | 200202 | 20国开02 | 6768.3 | 13.36% |
2020-09-30 | 160206 | 16国开06 | 3002.1 | 5.93% |
2020-09-30 | 190203 | 19国开03 | 2990.4 | 5.9% |
2020-09-30 | 1820069 | 18南京银行04 | 2055 | 4.06% |
2020-06-30 | 180211 | 18国开11 | 21594.3 | 42.36% |
2020-06-30 | 200202 | 20国开02 | 6846 | 13.43% |
2020-06-30 | 160206 | 16国开06 | 3014.7 | 5.91% |
2020-06-30 | 1820069 | 18南京银行04 | 2075.8 | 4.07% |
2020-06-30 | 2020004 | 20长沙银行小微债01 | 2002.4 | 3.93% |
2020-03-31 | 018013 | 国开2004 | 903.15 | 87.4% |
2019-12-31 | 190205 | 19国开05 | 24630 | 11.88% |
2019-12-31 | 199950 | 19贴现国债50 | 14925 | 7.2% |
公告&资料
