中银同享一年定开(008663)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230205 | 23国开05 | 13584.4 | 10.92% |
2024-03-31 | 2022052 | 20工银投资债02 | 7061.88 | 5.68% |
2024-03-31 | 185817 | 22粤港K1 | 5112.94 | 4.11% |
2024-03-31 | 252480001 | 24杭银消费债01 | 5067.09 | 4.07% |
2024-03-31 | 2022011 | 20农银投资债02 | 5025.82 | 4.04% |
2023-12-31 | 2022052 | 20工银投资债02 | 6982.27 | 5.69% |
2023-12-31 | 2022011 | 20农银投资债02 | 5113.46 | 4.17% |
2023-12-31 | 185817 | 22粤港K1 | 5072.52 | 4.14% |
2023-12-31 | 102280544 | 22松江国投MTN001 | 4122.48 | 3.36% |
2023-12-31 | 102381617 | 23杭州国资MTN001 | 4051.18 | 3.3% |
2023-09-30 | 210203 | 21国开03 | 13522.8 | 11.12% |
2023-09-30 | 2022052 | 20工银投资债02 | 7097.52 | 5.84% |
2023-09-30 | 149789 | 22申证01 | 5087.63 | 4.18% |
2023-09-30 | 2022011 | 20农银投资债02 | 5075.31 | 4.17% |
2023-09-30 | 185817 | 22粤港K1 | 5040.5 | 4.14% |
2023-06-30 | 210203 | 21国开03 | 31047.6 | 25.65% |
2023-06-30 | 200203 | 20国开03 | 25130.1 | 20.76% |
2023-06-30 | 220208 | 22国开08 | 20142.1 | 16.64% |
2023-06-30 | 138727 | 22东证04 | 8219.44 | 6.79% |
2023-06-30 | 132000003 | 20南京地铁GN001 | 6149.11 | 5.08% |
公告&资料
