中银泰享定期开放(005610)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 170205 | 17国开05 | 55682 | 17.06% |
2019-03-31 | 180208 | 18国开08 | 25535 | 7.83% |
2019-03-31 | 1820058 | 18长沙银行01 | 14235.2 | 4.36% |
2019-03-31 | 170212 | 17国开12 | 11408.1 | 3.5% |
2019-03-31 | 1728010 | 17平安银行债 | 11211.2 | 3.44% |
2018-12-31 | 180402 | 18农发02 | 35071 | 10.53% |
2018-12-31 | 170205 | 17国开05 | 27275.4 | 8.19% |
2018-12-31 | 180204 | 18国开04 | 23038.4 | 6.92% |
2018-12-31 | 170212 | 17国开12 | 21714 | 6.52% |
2018-12-31 | 1820058 | 18长沙银行01 | 20124 | 6.04% |
2018-09-30 | 180402 | 18农发02 | 34846.6 | 10.66% |
2018-09-30 | 180304 | 18进出04 | 25427.5 | 7.78% |
2018-09-30 | 170205 | 17国开05 | 25155 | 7.69% |
2018-09-30 | 180204 | 18国开04 | 22640.2 | 6.93% |
2018-09-30 | 180203 | 18国开03 | 18381.6 | 5.62% |
2018-06-30 | 180402 | 18农发02 | 34591.6 | 16.96% |
2018-06-30 | 180304 | 18进出04 | 25212.5 | 12.36% |
2018-06-30 | 180203 | 18国开03 | 18271.8 | 8.96% |
2018-06-30 | 160206 | 16国开06 | 10696.4 | 5.24% |
2018-06-30 | 111894784 | 18长沙银行CD059 | 9683 | 4.75% |
公告&资料
