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 |
| 2022-03-31 | 180206 | 18国开06 | 5522.35 | 48.65% |
| 2022-03-31 | 200203 | 20国开03 | 5113.34 | 45.05% |
| 2022-03-31 | 210411 | 21农发11 | 5047.04 | 44.47% |
| 2021-12-31 | 190303 | 19进出03 | 5007 | 44.13% |
| 2021-12-31 | 210201 | 21国开01 | 5001.5 | 44.08% |
| 2021-09-30 | 190214 | 19国开14 | 9047.7 | 80.23% |
| 2021-09-30 | 190208 | 19国开08 | 1015.8 | 9.01% |
| 2021-06-30 | 190214 | 19国开14 | 9034.2 | 80.7% |
| 2021-06-30 | 190208 | 19国开08 | 1011.3 | 9.03% |
| 2021-03-31 | 136533 | G16能新1 | 3006.9 | 27.22% |
| 2021-03-31 | 102000222 | 20中航机载MTN001 | 994.7 | 9% |
| 2020-12-31 | 200014 | 20附息国债14 | 19038 | 20.06% |
| 2020-12-31 | 1780409 | 17铁道20 | 7228.9 | 7.62% |
| 2020-12-31 | 112493 | 16华能资 | 6042.6 | 6.37% |
| 2020-12-31 | 155088 | 18粤控02 | 6037.2 | 6.36% |
| 2020-12-31 | 102000222 | 20中航机载MTN001 | 5976 | 6.3% |
| 2020-09-30 | 1780409 | 17铁道20 | 7291.2 | 7.78% |
| 2020-09-30 | 155088 | 18粤控02 | 6042 | 6.45% |
| 2020-09-30 | 112493 | 16华能资 | 6042 | 6.45% |
| 2020-09-30 | 102000222 | 20中航机载MTN001 | 5936.4 | 6.34% |
公告&资料
