中银证券汇宇定期开放(005321)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 170206 | 17国开06 | 154832 | 13.37% |
2022-03-31 | 200207 | 20国开07 | 146915 | 12.68% |
2022-03-31 | 210204 | 21国开04 | 118028 | 10.19% |
2022-03-31 | 190203 | 19国开03 | 80543.2 | 6.95% |
2022-03-31 | 210209 | 21国开09 | 76544.6 | 6.61% |
2021-12-31 | 170206 | 17国开06 | 240291 | 20.81% |
2021-12-31 | 200207 | 20国开07 | 144201 | 12.49% |
2021-12-31 | 210204 | 21国开04 | 117829 | 10.2% |
2021-12-31 | 190203 | 19国开03 | 80224.5 | 6.95% |
2021-12-31 | 170215 | 17国开15 | 53390 | 4.62% |
2021-09-30 | 170206 | 17国开06 | 241008 | 21.14% |
2021-09-30 | 200207 | 20国开07 | 143858 | 12.62% |
2021-09-30 | 210204 | 21国开04 | 116276 | 10.2% |
2021-09-30 | 190203 | 19国开03 | 79987.5 | 7.02% |
2021-09-30 | 170215 | 17国开15 | 52795 | 4.63% |
2021-06-30 | 170206 | 17国开06 | 241820 | 21.47% |
2021-06-30 | 200207 | 20国开07 | 143400 | 12.73% |
2021-06-30 | 190203 | 19国开03 | 79616.2 | 7.07% |
2021-06-30 | 210204 | 21国开04 | 74835 | 6.65% |
2021-06-30 | 170215 | 17国开15 | 52260 | 4.64% |
公告&资料
