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 |
2022-03-31 | 112187605 | 21宁波银行CD231 | 19803.5 | 19.46% |
2022-03-31 | 200203 | 20国开03 | 10226.7 | 10.05% |
2022-03-31 | 210403 | 21农发03 | 10184.3 | 10.01% |
2022-03-31 | 101901515 | 19南京国投MTN001 | 7335.93 | 7.21% |
2022-03-31 | 102100807 | 21光明MTN001 | 7279.89 | 7.15% |
2021-12-31 | 112187605 | 21宁波银行CD231 | 19478 | 19.25% |
2021-12-31 | 210403 | 21农发03 | 10210 | 10.09% |
2021-12-31 | 101901515 | 19南京国投MTN001 | 7264.6 | 7.18% |
2021-12-31 | 102100807 | 21光明MTN001 | 7110.6 | 7.03% |
2021-12-31 | 102001979 | 20张江高科MTN002 | 7117.6 | 7.03% |
2021-09-30 | 112187605 | 21宁波银行CD231 | 19460 | 19.33% |
2021-09-30 | 101901515 | 19南京国投MTN001 | 7271.6 | 7.22% |
2021-09-30 | 102001979 | 20张江高科MTN002 | 7135.8 | 7.09% |
2021-09-30 | 102100807 | 21光明MTN001 | 7056.7 | 7.01% |
2021-09-30 | 101900253 | 19华润MTN003A | 7053.9 | 7.01% |
2021-06-30 | 019640 | 20国债10 | 630 | 62.45% |
2021-06-30 | 018008 | 国开1802 | 204.72 | 20.29% |
2021-03-31 | 180304 | 18进出04 | 2000.2 | 39.77% |
2021-03-31 | 200211 | 20国开11 | 1998 | 39.73% |
2021-03-31 | 018008 | 国开1802 | 204.22 | 4.06% |
公告&资料
