中银证券汇嘉定期开放(005309)
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 | 170415 | 17农发15 | 429000 | 10.19% |
| 2021-03-31 | 210201 | 21国开01 | 209622 | 4.98% |
| 2021-03-31 | 180206 | 18国开06 | 157560 | 3.74% |
| 2021-03-31 | 1928009 | 19农业银行二级04 | 153750 | 3.65% |
| 2021-03-31 | 1928006 | 19工商银行二级01 | 152355 | 3.62% |
| 2020-12-31 | 170415 | 17农发15 | 433172 | 10.38% |
| 2020-12-31 | 180206 | 18国开06 | 158850 | 3.81% |
| 2020-12-31 | 1928006 | 19工商银行二级01 | 152205 | 3.65% |
| 2020-12-31 | 1928009 | 19农业银行二级04 | 152310 | 3.65% |
| 2020-12-31 | 160219 | 16国开19 | 150825 | 3.61% |
| 2020-09-30 | 170415 | 17农发15 | 427691 | 10.39% |
| 2020-09-30 | 180206 | 18国开06 | 157470 | 3.83% |
| 2020-09-30 | 1928006 | 19工商银行二级01 | 150990 | 3.67% |
| 2020-09-30 | 1928009 | 19农业银行二级04 | 151080 | 3.67% |
| 2020-09-30 | 160219 | 16国开19 | 150645 | 3.66% |
| 2020-06-30 | 170415 | 17农发15 | 435340 | 10.32% |
| 2020-06-30 | 180206 | 18国开06 | 160740 | 3.81% |
| 2020-06-30 | 1928006 | 19工商银行二级01 | 153960 | 3.65% |
| 2020-06-30 | 1928009 | 19农业银行二级04 | 154080 | 3.65% |
| 2020-06-30 | 1920059 | 19江苏银行二级 | 153090 | 3.63% |
公告&资料
