中银宁享(007566)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220402 | 22农发02 | 15272.2 | 14.68% |
| 2024-03-31 | 112410006 | 24兴业银行CD006 | 14745.5 | 14.18% |
| 2024-03-31 | 210403 | 21农发03 | 10252.3 | 9.86% |
| 2024-03-31 | 102100807 | 21光明MTN001 | 7224.62 | 6.95% |
| 2024-03-31 | 101901515 | 19南京国投MTN001 | 7197.02 | 6.92% |
| 2023-12-31 | 220402 | 22农发02 | 15499.8 | 15.05% |
| 2023-12-31 | 112310092 | 23兴业银行CD092 | 14942.1 | 14.51% |
| 2023-12-31 | 210403 | 21农发03 | 10479 | 10.18% |
| 2023-12-31 | 102100807 | 21光明MTN001 | 7181.48 | 6.97% |
| 2023-12-31 | 101901515 | 19南京国投MTN001 | 7138.83 | 6.93% |
| 2023-09-30 | 220402 | 22农发02 | 15349.7 | 14.75% |
| 2023-09-30 | 112310092 | 23兴业银行CD092 | 14848.4 | 14.26% |
| 2023-09-30 | 210403 | 21农发03 | 10387.8 | 9.98% |
| 2023-09-30 | 101901515 | 19南京国投MTN001 | 7384 | 7.09% |
| 2023-09-30 | 102001979 | 20张江高科MTN002 | 7244.81 | 6.96% |
| 2023-06-30 | 220402 | 22农发02 | 15246.1 | 14.71% |
| 2023-06-30 | 112310092 | 23兴业银行CD092 | 14771.1 | 14.25% |
| 2023-06-30 | 210403 | 21农发03 | 10335.6 | 9.97% |
| 2023-06-30 | 101901515 | 19南京国投MTN001 | 7339.68 | 7.08% |
| 2023-06-30 | 102001979 | 20张江高科MTN002 | 7207.28 | 6.96% |
公告&资料
