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 |
2020-03-31 | 170206 | 17国开06 | 247317 | 15.55% |
2020-03-31 | 190203 | 19国开03 | 87363 | 5.49% |
2020-03-31 | 170210 | 17国开10 | 84576 | 5.32% |
2020-03-31 | 180205 | 18国开05 | 61528.5 | 3.87% |
2020-03-31 | 111911123 | 19平安银行CD123 | 48675 | 3.06% |
2020-03-31 | 111918247 | 19华夏银行CD247 | 48675 | 3.06% |
2019-12-31 | 170206 | 17国开06 | 245047 | 15.7% |
2019-12-31 | 190203 | 19国开03 | 85221 | 5.46% |
2019-12-31 | 170210 | 17国开10 | 82256 | 5.27% |
2019-12-31 | 170209 | 17国开09 | 72856.8 | 4.67% |
2019-12-31 | 180205 | 18国开05 | 59609 | 3.82% |
2019-09-30 | 170206 | 17国开06 | 244401 | 15.83% |
2019-09-30 | 170411 | 17农发11 | 157888 | 10.23% |
2019-09-30 | 170209 | 17国开09 | 133624 | 8.66% |
2019-09-30 | 170210 | 17国开10 | 81416 | 5.28% |
2019-09-30 | 190203 | 19国开03 | 64759.5 | 4.2% |
2019-06-30 | 170206 | 17国开06 | 243756 | 15.66% |
2019-06-30 | 170411 | 17农发11 | 166165 | 10.68% |
2019-06-30 | 170209 | 17国开09 | 133848 | 8.6% |
2019-06-30 | 170210 | 17国开10 | 81120 | 5.21% |
公告&资料
