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 |
| 2023-03-31 | 150210 | 15国开10 | 20379.7 | 39.77% |
| 2023-03-31 | 200203 | 20国开03 | 10191.7 | 19.89% |
| 2023-03-31 | 210406 | 21农发06 | 8186.77 | 15.97% |
| 2023-03-31 | 2120086 | 21浙商银行小微债01 | 5091.65 | 9.93% |
| 2023-03-31 | 220403 | 22农发03 | 5009.7 | 9.78% |
| 2022-12-31 | 190305 | 19进出05 | 22856.1 | 44.64% |
| 2022-12-31 | 210406 | 21农发06 | 8147.13 | 15.91% |
| 2022-12-31 | 190404 | 19农发04 | 7279.67 | 14.22% |
| 2022-12-31 | 200305 | 20进出05 | 5160.92 | 10.08% |
| 2022-12-31 | 2120086 | 21浙商银行小微债01 | 5056.56 | 9.88% |
| 2022-09-30 | 190305 | 19进出05 | 22784.3 | 44.13% |
| 2022-09-30 | 220007 | 22附息国债07 | 10086.8 | 19.54% |
| 2022-09-30 | 210406 | 21农发06 | 8127.87 | 15.74% |
| 2022-09-30 | 190404 | 19农发04 | 7266.74 | 14.08% |
| 2022-09-30 | 200305 | 20进出05 | 5152.49 | 9.98% |
| 2022-06-30 | 190305 | 19进出05 | 27715 | 53.8% |
| 2022-06-30 | 200008 | 20附息国债08 | 25277.7 | 49.07% |
| 2022-06-30 | 190404 | 19农发04 | 7199.21 | 13.98% |
| 2022-06-30 | 2028007 | 20中信银行小微债01 | 5055.64 | 9.81% |
| 2022-06-30 | 150218 | 15国开18 | 3184.57 | 6.18% |
公告&资料
