中银宁享(007566)

动态评分: 0.11分

投资组合

报告日期 名称 比例
2023-03-31 22农发02 14.36%
2023-03-31 23兴业银行CD092 14.02%
2023-03-31 21农发03 9.75%
2023-03-31 21光明MTN001 6.95%
2023-03-31 19南京国投MTN001 6.94%
2022-12-31 22农发02 14.79%
2022-12-31 21农发03 10.1%
2022-12-31 20国开03 10.1%
2022-12-31 22附息国债06 9.86%
2022-12-31 21光明MTN001 6.96%
2022-09-30 22农发02 14.77%
2022-09-30 21农发03 10.09%
2022-09-30 20国开03 10.08%
2022-09-30 22附息国债06 9.83%
2022-09-30 19南京国投MTN001 7.26%
2022-06-30 21宁波银行CD231 19.4%
2022-06-30 20国开03 10.03%
2022-06-30 21农发03 10%
2022-06-30 22附息国债06 9.79%
2022-06-30 19南京国投MTN001 7.22%

投资模拟

公告&资料