中银证券汇宇定期开放(005321)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200207 | 20国开07 | 146172 | 12.29% |
2023-03-31 | 210204 | 21国开04 | 118534 | 9.96% |
2023-03-31 | 220205 | 22国开05 | 80286.6 | 6.75% |
2023-03-31 | 190203 | 19国开03 | 80021.8 | 6.73% |
2023-03-31 | 210209 | 21国开09 | 77212.1 | 6.49% |
2022-12-31 | 200207 | 20国开07 | 145471 | 12.3% |
2022-12-31 | 210204 | 21国开04 | 121699 | 10.29% |
2022-12-31 | 190203 | 19国开03 | 82294.1 | 6.96% |
2022-12-31 | 220205 | 22国开05 | 81966.8 | 6.93% |
2022-12-31 | 210209 | 21国开09 | 76528.1 | 6.47% |
2022-09-30 | 200207 | 20国开07 | 144948 | 12.28% |
2022-09-30 | 210204 | 21国开04 | 121242 | 10.27% |
2022-09-30 | 190203 | 19国开03 | 82008.3 | 6.95% |
2022-09-30 | 220205 | 22国开05 | 81489.9 | 6.9% |
2022-09-30 | 210209 | 21国开09 | 76491.5 | 6.48% |
2022-06-30 | 200207 | 20国开07 | 148171 | 12.71% |
2022-06-30 | 210204 | 21国开04 | 119279 | 10.23% |
2022-06-30 | 190203 | 19国开03 | 81288 | 6.97% |
2022-06-30 | 220205 | 22国开05 | 80292.9 | 6.89% |
2022-06-30 | 210209 | 21国开09 | 77377.4 | 6.64% |
公告&资料
