中银证券汇享定期开放(005611)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232380082 | 23浙商银行二级资本债02 | 2117.58 | 6.65% |
| 2025-03-31 | 102382159 | 23汇金MTN005 | 2078.49 | 6.53% |
| 2025-03-31 | 102381973 | 23川投资MTN001 | 2061.98 | 6.48% |
| 2025-03-31 | 102383421 | 23晋能煤业MTN012 | 2058.27 | 6.47% |
| 2025-03-31 | 102381617 | 23杭州国资MTN001 | 2060.69 | 6.47% |
| 2024-12-31 | 232380082 | 23浙商银行二级资本债02 | 2127.37 | 6.68% |
| 2024-12-31 | 102380221 | 23成都产投MTN001 | 2098.47 | 6.59% |
| 2024-12-31 | 102382159 | 23汇金MTN005 | 2085.52 | 6.55% |
| 2024-12-31 | 240756 | 24杭旅01 | 2066.44 | 6.49% |
| 2024-12-31 | 102280026 | 22外滩MTN001 | 2061.84 | 6.47% |
| 2024-09-30 | 232380082 | 23浙商银行二级资本债02 | 2138.08 | 6.81% |
| 2024-09-30 | 220215 | 22国开15 | 2116.96 | 6.74% |
| 2024-09-30 | 102380221 | 23成都产投MTN001 | 2075.43 | 6.61% |
| 2024-09-30 | 102102069 | 21四川路桥MTN001 | 2073.32 | 6.6% |
| 2024-09-30 | 102280026 | 22外滩MTN001 | 2050.29 | 6.53% |
| 2024-06-30 | 2028049 | 20工商银行二级02 | 2108.9 | 6.72% |
| 2024-06-30 | 102381973 | 23川投资MTN001 | 2083.08 | 6.64% |
| 2024-06-30 | 102381617 | 23杭州国资MTN001 | 2079.67 | 6.62% |
| 2024-06-30 | 102281493 | 22苏交通MTN003 | 2075.38 | 6.61% |
| 2024-06-30 | 102380221 | 23成都产投MTN001 | 2068 | 6.59% |
公告&资料
