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 |
2021-03-31 | 1928004 | 19农业银行二级02 | 20328 | 7.51% |
2021-03-31 | 1928006 | 19工商银行二级01 | 20314 | 7.5% |
2021-03-31 | 120226 | 12国开26 | 19892 | 7.34% |
2021-03-31 | 200216 | 20国开16 | 14018.2 | 5.18% |
2021-03-31 | 101664064 | 16桂投资MTN001 | 12984.4 | 4.79% |
2020-12-31 | 1928004 | 19农业银行二级02 | 20310 | 7.56% |
2020-12-31 | 1928006 | 19工商银行二级01 | 20294 | 7.56% |
2020-12-31 | 120226 | 12国开26 | 19856 | 7.4% |
2020-12-31 | 180203 | 18国开03 | 14058.8 | 5.24% |
2020-12-31 | 101664064 | 16桂投资MTN001 | 12970.1 | 4.83% |
2020-09-30 | 1928004 | 19农业银行二级02 | 20148 | 7.57% |
2020-09-30 | 1928006 | 19工商银行二级01 | 20132 | 7.57% |
2020-09-30 | 120226 | 12国开26 | 19728 | 7.42% |
2020-09-30 | 180203 | 18国开03 | 14109.2 | 5.3% |
2020-09-30 | 101664064 | 16桂投资MTN001 | 13084.5 | 4.92% |
2020-06-30 | 1928004 | 19农业银行二级02 | 20546 | 7.72% |
2020-06-30 | 1928006 | 19工商银行二级01 | 20528 | 7.71% |
2020-06-30 | 120226 | 12国开26 | 19898 | 7.48% |
2020-06-30 | 180203 | 18国开03 | 14229.6 | 5.35% |
2020-06-30 | 101664064 | 16桂投资MTN001 | 13088.4 | 4.92% |
公告&资料
