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 |
2021-03-31 | 190203 | 19国开03 | 40104 | 9.84% |
2021-03-31 | 180211 | 18国开11 | 36500.4 | 8.96% |
2021-03-31 | 170206 | 17国开06 | 20248 | 4.97% |
2021-03-31 | 190208 | 19国开08 | 20098 | 4.93% |
2021-03-31 | 112110089 | 21兴业银行CD089 | 19866 | 4.87% |
2020-12-31 | 190203 | 19国开03 | 73503.7 | 14.47% |
2020-12-31 | 180211 | 18国开11 | 41779 | 8.23% |
2020-12-31 | 200012 | 20附息国债12 | 34513.4 | 6.8% |
2020-12-31 | 180208 | 18国开08 | 25122.5 | 4.95% |
2020-12-31 | 190202 | 19国开02 | 25115 | 4.95% |
2020-09-30 | 180211 | 18国开11 | 41516.6 | 9.11% |
2020-09-30 | 180212 | 18国开12 | 28212.8 | 6.19% |
2020-09-30 | 112009386 | 20浦发银行CD386 | 26940.6 | 5.91% |
2020-09-30 | 190203 | 19国开03 | 25916.8 | 5.69% |
2020-09-30 | 190202 | 19国开02 | 25020 | 5.49% |
2020-06-30 | 180211 | 18国开11 | 37018.8 | 8.91% |
2020-06-30 | 190203 | 19国开03 | 36500.4 | 8.79% |
2020-06-30 | 180208 | 18国开08 | 25377.5 | 6.11% |
2020-06-30 | 180409 | 18农发09 | 20366 | 4.9% |
2020-06-30 | 110238 | 11国开38 | 19431.3 | 4.68% |
公告&资料
