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 |
2023-03-31 | 220402 | 22农发02 | 15002.7 | 14.36% |
2023-03-31 | 112310092 | 23兴业银行CD092 | 14643.9 | 14.02% |
2023-03-31 | 210403 | 21农发03 | 10188.3 | 9.75% |
2023-03-31 | 102100807 | 21光明MTN001 | 7260.99 | 6.95% |
2023-03-31 | 101901515 | 19南京国投MTN001 | 7255.43 | 6.94% |
2022-12-31 | 220402 | 22农发02 | 15318.3 | 14.79% |
2022-12-31 | 210403 | 21农发03 | 10460.7 | 10.1% |
2022-12-31 | 200203 | 20国开03 | 10465 | 10.1% |
2022-12-31 | 220006 | 22附息国债06 | 10217.1 | 9.86% |
2022-12-31 | 102100807 | 21光明MTN001 | 7211.24 | 6.96% |
2022-09-30 | 220402 | 22农发02 | 15298.7 | 14.77% |
2022-09-30 | 210403 | 21农发03 | 10454.3 | 10.09% |
2022-09-30 | 200203 | 20国开03 | 10439.6 | 10.08% |
2022-09-30 | 220006 | 22附息国债06 | 10186.5 | 9.83% |
2022-09-30 | 101901515 | 19南京国投MTN001 | 7523.3 | 7.26% |
2022-06-30 | 112187605 | 21宁波银行CD231 | 19945.1 | 19.4% |
2022-06-30 | 200203 | 20国开03 | 10312.2 | 10.03% |
2022-06-30 | 210403 | 21农发03 | 10285.9 | 10% |
2022-06-30 | 220006 | 22附息国债06 | 10069 | 9.79% |
2022-06-30 | 101901515 | 19南京国投MTN001 | 7425.78 | 7.22% |
公告&资料
