中银泰享定期开放(005610)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230014 | 23附息国债14 | 21300 | 8.26% |
| 2025-03-31 | 240001 | 24附息国债01 | 14435.9 | 5.6% |
| 2025-03-31 | 210215 | 21国开15 | 12023 | 4.66% |
| 2025-03-31 | 220205 | 22国开05 | 11845.7 | 4.59% |
| 2025-03-31 | 230208 | 23国开08 | 11504.6 | 4.46% |
| 2024-12-31 | 230208 | 23国开08 | 18926.2 | 7.31% |
| 2024-12-31 | 230014 | 23附息国债14 | 13930 | 5.38% |
| 2024-12-31 | 240001 | 24附息国债01 | 13798.1 | 5.33% |
| 2024-12-31 | 220205 | 22国开05 | 11156.9 | 4.31% |
| 2024-12-31 | 180210 | 18国开10 | 11076.1 | 4.28% |
| 2024-09-30 | 230015 | 23附息国债15 | 15391.9 | 7.59% |
| 2024-09-30 | 240001 | 24附息国债01 | 13516.6 | 6.66% |
| 2024-09-30 | 2228061 | 22交通银行小微债02 | 10343.8 | 5.1% |
| 2024-09-30 | 2220074 | 22宁波银行04 | 10263.3 | 5.06% |
| 2024-09-30 | 240004 | 24附息国债04 | 10181.6 | 5.02% |
| 2024-06-30 | 240001 | 24附息国债01 | 13367.6 | 6.51% |
| 2024-06-30 | 240004 | 24附息国债04 | 13237.9 | 6.45% |
| 2024-06-30 | 240205 | 24国开05 | 11433.1 | 5.57% |
| 2024-06-30 | 220202 | 22国开02 | 11157.5 | 5.43% |
| 2024-06-30 | 2320041 | 23南京银行01 | 10328.4 | 5.03% |
公告&资料
