中银宁享(007566)

动态评分: 0.11分

投资组合

报告日期 名称 比例
2022-03-31 21宁波银行CD231 19.46%
2022-03-31 20国开03 10.05%
2022-03-31 21农发03 10.01%
2022-03-31 19南京国投MTN001 7.21%
2022-03-31 21光明MTN001 7.15%
2021-12-31 21宁波银行CD231 19.25%
2021-12-31 21农发03 10.09%
2021-12-31 19南京国投MTN001 7.18%
2021-12-31 21光明MTN001 7.03%
2021-12-31 20张江高科MTN002 7.03%
2021-09-30 21宁波银行CD231 19.33%
2021-09-30 19南京国投MTN001 7.22%
2021-09-30 20张江高科MTN002 7.09%
2021-09-30 21光明MTN001 7.01%
2021-09-30 19华润MTN003A 7.01%
2021-06-30 20国债10 62.45%
2021-06-30 国开1802 20.29%
2021-03-31 18进出04 39.77%
2021-03-31 20国开11 39.73%
2021-03-31 国开1802 4.06%

投资模拟

公告&资料