中银丰禧(005322)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112105149 | 21建设银行CD149 | 29757.9 | 10.64% |
2022-03-31 | 1928004 | 19农业银行二级02 | 20540.4 | 7.35% |
2022-03-31 | 120226 | 12国开26 | 20411.6 | 7.3% |
2022-03-31 | 1928011 | 19工商银行二级03 | 16046.8 | 5.74% |
2022-03-31 | 102100970 | 21苏交通MTN004 | 10384.8 | 3.71% |
2021-12-31 | 112105149 | 21建设银行CD149 | 29235 | 10.52% |
2021-12-31 | 1928004 | 19农业银行二级02 | 20716 | 7.46% |
2021-12-31 | 120226 | 12国开26 | 20014 | 7.2% |
2021-12-31 | 101900107 | 19华润MTN002 | 10275 | 3.7% |
2021-12-31 | 2022048 | 20工银租赁债02 | 10182 | 3.67% |
2021-09-30 | 112105149 | 21建设银行CD149 | 29205 | 10.61% |
2021-09-30 | 1928004 | 19农业银行二级02 | 20544 | 7.46% |
2021-09-30 | 120226 | 12国开26 | 20014 | 7.27% |
2021-09-30 | 101664064 | 16桂投资MTN001 | 13080.6 | 4.75% |
2021-09-30 | 1605612 | 16辽宁债18 | 12004.8 | 4.36% |
2021-06-30 | 1928004 | 19农业银行二级02 | 20446 | 7.49% |
2021-06-30 | 1928006 | 19工商银行二级01 | 20432 | 7.48% |
2021-06-30 | 120226 | 12国开26 | 19984 | 7.32% |
2021-06-30 | 200216 | 20国开16 | 14023.8 | 5.14% |
2021-06-30 | 101664064 | 16桂投资MTN001 | 13036.4 | 4.77% |
公告&资料
