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 |
| 2023-03-31 | 210303 | 21进出03 | 4152.86 | 13.35% |
| 2023-03-31 | 149170 | 20招港01 | 2756.87 | 8.86% |
| 2023-03-31 | 1920049 | 19成都银行二级 | 2091.48 | 6.72% |
| 2023-03-31 | 102280800 | 22光大集团MTN001 | 2056.19 | 6.61% |
| 2023-03-31 | 102102069 | 21四川路桥MTN001 | 2052.07 | 6.6% |
| 2022-12-31 | 210303 | 21进出03 | 9289.54 | 30.14% |
| 2022-12-31 | 149170 | 20招港01 | 2742.75 | 8.9% |
| 2022-12-31 | 102280285 | 22张江高科MTN001 | 2047.38 | 6.64% |
| 2022-12-31 | 102280026 | 22外滩MTN001 | 2044.84 | 6.63% |
| 2022-12-31 | 102280800 | 22光大集团MTN001 | 2038.55 | 6.61% |
| 2022-09-30 | 210303 | 21进出03 | 9272.31 | 29.96% |
| 2022-09-30 | 012283167 | 22华能集SCP018 | 3001.15 | 9.7% |
| 2022-09-30 | 102280026 | 22外滩MTN001 | 2064.65 | 6.67% |
| 2022-09-30 | 102280285 | 22张江高科MTN001 | 2052.4 | 6.63% |
| 2022-09-30 | 102280800 | 22光大集团MTN001 | 2044.65 | 6.61% |
| 2022-06-30 | 210303 | 21进出03 | 9185.78 | 84.35% |
| 2022-06-30 | 019664 | 21国债16 | 559.05 | 5.13% |
| 2022-03-31 | 210303 | 21进出03 | 9387.13 | 86.78% |
| 2022-03-31 | 019664 | 21国债16 | 555.46 | 5.14% |
| 2021-12-31 | 210303 | 21进出03 | 9112.5 | 84.66% |
公告&资料
