中银同享一年定开(008663)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2024-03-31 23国开05 10.92%
2024-03-31 20工银投资债02 5.68%
2024-03-31 22粤港K1 4.11%
2024-03-31 24杭银消费债01 4.07%
2024-03-31 20农银投资债02 4.04%
2023-12-31 20工银投资债02 5.69%
2023-12-31 20农银投资债02 4.17%
2023-12-31 22粤港K1 4.14%
2023-12-31 22松江国投MTN001 3.36%
2023-12-31 23杭州国资MTN001 3.3%
2023-09-30 21国开03 11.12%
2023-09-30 20工银投资债02 5.84%
2023-09-30 22申证01 4.18%
2023-09-30 20农银投资债02 4.17%
2023-09-30 22粤港K1 4.14%
2023-06-30 21国开03 25.65%
2023-06-30 20国开03 20.76%
2023-06-30 22国开08 16.64%
2023-06-30 22东证04 6.79%
2023-06-30 20南京地铁GN001 5.08%

投资模拟

公告&资料