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 |
2024-03-31 | 2028049 | 20工商银行二级02 | 2085.94 | 6.72% |
2024-03-31 | 1920049 | 19成都银行二级 | 2072.08 | 6.67% |
2024-03-31 | 102281096 | 22川投能源MTN001 | 2062.82 | 6.64% |
2024-03-31 | 102281493 | 22苏交通MTN003 | 2056.73 | 6.63% |
2024-03-31 | 102381973 | 23川投资MTN001 | 2052.63 | 6.61% |
2023-12-31 | 102281493 | 22苏交通MTN003 | 2138.3 | 6.96% |
2023-12-31 | 102380221 | 23成都产投MTN001 | 2083.25 | 6.78% |
2023-12-31 | 102280026 | 22外滩MTN001 | 2068.04 | 6.73% |
2023-12-31 | 2028049 | 20工商银行二级02 | 2062.37 | 6.71% |
2023-12-31 | 102280285 | 22张江高科MTN001 | 2056.58 | 6.69% |
2023-09-30 | 102281493 | 22苏交通MTN003 | 2121.09 | 6.95% |
2023-09-30 | 102102069 | 21四川路桥MTN001 | 2090.91 | 6.86% |
2023-09-30 | 102380221 | 23成都产投MTN001 | 2062.37 | 6.76% |
2023-09-30 | 102280026 | 22外滩MTN001 | 2052.65 | 6.73% |
2023-09-30 | 102280285 | 22张江高科MTN001 | 2042.8 | 6.7% |
2023-06-30 | 210303 | 21进出03 | 4061.29 | 13.37% |
2023-06-30 | 149170 | 20招港01 | 2771.18 | 9.12% |
2023-06-30 | 102281493 | 22苏交通MTN003 | 2170.75 | 7.15% |
2023-06-30 | 1920049 | 19成都银行二级 | 2118.03 | 6.97% |
2023-06-30 | 102102069 | 21四川路桥MTN001 | 2075.51 | 6.83% |
公告&资料
