中银弘享(006421)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 112103012 | 21农业银行CD012 | 24462.5 | 11.7% |
2021-03-31 | 1928015 | 19招商银行小微债01 | 16142.4 | 7.72% |
2021-03-31 | 180211 | 18国开11 | 14194.6 | 6.79% |
2021-03-31 | 190203 | 19国开03 | 14036.4 | 6.71% |
2021-03-31 | 1928005 | 19浦发银行小微债01 | 10045 | 4.8% |
2020-12-31 | 1928015 | 19招商银行小微债01 | 16099.2 | 7.74% |
2020-12-31 | 200016 | 20附息国债16 | 15160.5 | 7.29% |
2020-12-31 | 112013118 | 20浙商银行CD118 | 14794.5 | 7.12% |
2020-12-31 | 180211 | 18国开11 | 14266 | 6.86% |
2020-12-31 | 190203 | 19国开03 | 14096.6 | 6.78% |
2020-09-30 | 1928015 | 19招商银行小微债01 | 16051.2 | 7.82% |
2020-09-30 | 180211 | 18国开11 | 11138.6 | 5.42% |
2020-09-30 | 200201 | 20国开01 | 10993.4 | 5.35% |
2020-09-30 | 1928005 | 19浦发银行小微债01 | 10064 | 4.9% |
2020-09-30 | 012000372 | 20国药控股SCP004 | 10027 | 4.88% |
2020-06-30 | 012000274 | 20电网SCP008 | 17042.5 | 7.98% |
2020-06-30 | 180313 | 18进出13 | 16265.6 | 7.62% |
2020-06-30 | 190203 | 19国开03 | 16222.4 | 7.6% |
2020-06-30 | 170206 | 17国开06 | 12303.6 | 5.76% |
2020-06-30 | 180211 | 18国开11 | 11311.3 | 5.3% |
公告&资料
