中银汇享(006853)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 155890 | 19华电Y2 | 6265.86 | 6.42% |
2022-03-31 | 102100994 | 21中电投MTN003 | 6225.97 | 6.38% |
2022-03-31 | 102100150 | 21邮政MTN002 | 6127.79 | 6.28% |
2022-03-31 | 210408 | 21农发08 | 6134.32 | 6.28% |
2022-03-31 | 2228004 | 22工商银行二级01 | 5776.24 | 5.92% |
2021-12-31 | 210205 | 21国开05 | 8843.4 | 9% |
2021-12-31 | 155890 | 19华电Y2 | 6165.6 | 6.28% |
2021-12-31 | 102100150 | 21邮政MTN002 | 6145.2 | 6.26% |
2021-12-31 | 102100994 | 21中电投MTN003 | 6088.8 | 6.2% |
2021-12-31 | 210408 | 21农发08 | 6037.8 | 6.15% |
2021-09-30 | 170212 | 17国开12 | 1021 | 19.86% |
2021-09-30 | 190208 | 19国开08 | 1015.8 | 19.75% |
2021-09-30 | 190203 | 19国开03 | 1012.5 | 19.69% |
2021-09-30 | 210207 | 21国开07 | 1006.8 | 19.58% |
2021-09-30 | 210205 | 21国开05 | 514.7 | 10.01% |
2021-06-30 | 170212 | 17国开12 | 1023.4 | 20.16% |
2021-06-30 | 190208 | 19国开08 | 1011.3 | 19.92% |
2021-06-30 | 190203 | 19国开03 | 1007.8 | 19.85% |
2021-06-30 | 210207 | 21国开07 | 1000 | 19.7% |
2021-06-30 | 019654 | 21国债06 | 420.13 | 8.28% |
公告&资料
