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 |
2020-03-31 | 190203 | 19国开03 | 99696.6 | 23.81% |
2020-03-31 | 180211 | 18国开11 | 33369.6 | 7.97% |
2020-03-31 | 180208 | 18国开08 | 25570 | 6.11% |
2020-03-31 | 190205 | 19国开05 | 24614.4 | 5.88% |
2020-03-31 | 180204 | 18国开04 | 21352 | 5.1% |
2019-12-31 | 190203 | 19国开03 | 80208 | 18.73% |
2019-12-31 | 160206 | 16国开06 | 47178.6 | 11.02% |
2019-12-31 | 180211 | 18国开11 | 32723.2 | 7.64% |
2019-12-31 | 180208 | 18国开08 | 25450 | 5.94% |
2019-12-31 | 180204 | 18国开04 | 21026 | 4.91% |
2019-09-30 | 160206 | 16国开06 | 75030 | 17.72% |
2019-09-30 | 180204 | 18国开04 | 62808 | 14.83% |
2019-09-30 | 180208 | 18国开08 | 35605.5 | 8.41% |
2019-09-30 | 170206 | 17国开06 | 25565 | 6.04% |
2019-09-30 | 110238 | 11国开38 | 19532 | 4.61% |
2019-06-30 | 180204 | 18国开04 | 59559.3 | 14.22% |
2019-06-30 | 170209 | 17国开09 | 48672 | 11.62% |
2019-06-30 | 170205 | 17国开05 | 40352 | 9.64% |
2019-06-30 | 180208 | 18国开08 | 30528 | 7.29% |
2019-06-30 | 170206 | 17国开06 | 20398 | 4.87% |
公告&资料
