中银澳享一年定开(008662)
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 | 220412 | 22农发12 | 10174.7 | 18.97% |
| 2024-03-31 | 092318002 | 23农发清发02 | 10071.4 | 18.78% |
| 2024-03-31 | 230405 | 23农发05 | 8258.5 | 15.4% |
| 2024-03-31 | 2180451 | 21桃源城投债02 | 4401.1 | 8.21% |
| 2024-03-31 | 2380133 | 23娄底锑都债01 | 3318.62 | 6.19% |
| 2023-12-31 | 092318002 | 23农发清发02 | 10235.2 | 19.5% |
| 2023-12-31 | 220412 | 22农发12 | 10075 | 19.19% |
| 2023-12-31 | 230405 | 23农发05 | 8170.18 | 15.56% |
| 2023-12-31 | 112309091 | 23浦发银行CD091 | 4959.85 | 9.45% |
| 2023-12-31 | 112303100 | 23农业银行CD100 | 4953 | 9.44% |
| 2023-09-30 | 220412 | 22农发12 | 10260.5 | 19.84% |
| 2023-09-30 | 092318002 | 23农发清发02 | 10164.3 | 19.66% |
| 2023-09-30 | 230405 | 23农发05 | 10122.6 | 19.58% |
| 2023-09-30 | 112309091 | 23浦发银行CD091 | 4927.6 | 9.53% |
| 2023-09-30 | 112303100 | 23农业银行CD100 | 4920.69 | 9.52% |
| 2023-06-30 | 220412 | 22农发12 | 10205 | 19.94% |
| 2023-06-30 | 092318002 | 23农发清发02 | 10113.5 | 19.76% |
| 2023-06-30 | 230405 | 23农发05 | 10073.5 | 19.68% |
| 2023-06-30 | 112309091 | 23浦发银行CD091 | 4903.34 | 9.58% |
| 2023-06-30 | 112303100 | 23农业银行CD100 | 4896.87 | 9.57% |
公告&资料
