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 |
| 2021-09-30 | 210303 | 21进出03 | 9076.5 | 85.1% |
| 2021-06-30 | 2128007 | 21华夏银行01 | 4032.4 | 7.93% |
| 2021-06-30 | 012003679 | 20电网SCP039 | 4014 | 7.9% |
| 2021-06-30 | 149234 | 20华润01 | 3996 | 7.86% |
| 2021-06-30 | 163412 | 20风电05 | 3952.8 | 7.78% |
| 2021-06-30 | 102000838 | 20中铁股MTN002 | 3942 | 7.76% |
| 2021-03-31 | 101800632 | 18南电MTN002 | 4043.6 | 7.85% |
| 2021-03-31 | 101800639 | 18华能集MTN002 | 4044.8 | 7.85% |
| 2021-03-31 | 012003679 | 20电网SCP039 | 4008 | 7.78% |
| 2021-03-31 | 1822018 | 18兴业租赁债01 | 3034.5 | 5.89% |
| 2021-03-31 | 1822019 | 18交银租赁债01 | 3032.4 | 5.89% |
| 2020-12-31 | 1822018 | 18兴业租赁债01 | 3039.3 | 9.74% |
| 2020-12-31 | 1820014 | 18天津银行01 | 3035.4 | 9.73% |
| 2020-12-31 | 1822020 | 18招银租赁债03 | 3033 | 9.72% |
| 2020-12-31 | 1822019 | 18交银租赁债01 | 3033.9 | 9.72% |
| 2020-12-31 | 1822037 | 18光大租赁债 | 3026.1 | 9.7% |
| 2020-09-30 | 200310 | 20进出10 | 4764.5 | 15.04% |
| 2020-09-30 | 1822037 | 18光大租赁债 | 3048 | 9.62% |
| 2020-09-30 | 1822018 | 18兴业租赁债01 | 3041.1 | 9.6% |
| 2020-09-30 | 1820014 | 18天津银行01 | 3033.9 | 9.58% |
公告&资料
