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 |
| 2024-03-31 | 220203 | 22国开03 | 23376.7 | 11.55% |
| 2024-03-31 | 220208 | 22国开08 | 20720.3 | 10.24% |
| 2024-03-31 | 210208 | 21国开08 | 19611.3 | 9.69% |
| 2024-03-31 | 210203 | 21国开03 | 15388.8 | 7.6% |
| 2024-03-31 | 180210 | 18国开10 | 12102.2 | 5.98% |
| 2023-12-31 | 210203 | 21国开03 | 24104.2 | 11.96% |
| 2023-12-31 | 190205 | 19国开05 | 17238.9 | 8.56% |
| 2023-12-31 | 180210 | 18国开10 | 16262.4 | 8.07% |
| 2023-12-31 | 220208 | 22国开08 | 14318.2 | 7.11% |
| 2023-12-31 | 210208 | 21国开08 | 14294.5 | 7.09% |
| 2023-09-30 | 210203 | 21国开03 | 23924.9 | 14.99% |
| 2023-09-30 | 200203 | 20国开03 | 20691.2 | 12.96% |
| 2023-09-30 | 220403 | 22农发03 | 10179.9 | 6.38% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 10177.8 | 6.38% |
| 2023-09-30 | 150218 | 15国开18 | 9248.81 | 5.79% |
| 2023-06-30 | 200203 | 20国开03 | 20598.4 | 12.83% |
| 2023-06-30 | 190408 | 19农发08 | 11763.5 | 7.33% |
| 2023-06-30 | 150218 | 15国开18 | 10490.3 | 6.53% |
| 2023-06-30 | 230004 | 23附息国债04 | 10275.2 | 6.4% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 10133.8 | 6.31% |
公告&资料
