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 |
2023-03-31 | 185429 | 22沪国01 | 1502.05 | 6.99% |
2023-03-31 | 185841 | 22华鲁K1 | 1418.03 | 6.6% |
2023-03-31 | 2023014 | 20中国人寿财险 | 1037.35 | 4.83% |
2023-03-31 | 188288 | 21陆集02 | 1029.23 | 4.79% |
2023-03-31 | 2128028 | 21邮储银行二级01 | 1023.56 | 4.76% |
2022-12-31 | 185429 | 22沪国01 | 1523.02 | 7.17% |
2022-12-31 | 185841 | 22华鲁K1 | 1405.95 | 6.62% |
2022-12-31 | 012283698 | 22电网SCP009 | 1401.01 | 6.6% |
2022-12-31 | 1928011 | 19工商银行二级03 | 1047.81 | 4.94% |
2022-12-31 | 175630 | 21海通01 | 1036 | 4.88% |
2022-09-30 | 185429 | 22沪国01 | 1533.6 | 7.18% |
2022-09-30 | 185841 | 22华鲁K1 | 1411.35 | 6.61% |
2022-09-30 | 2023014 | 20中国人寿财险 | 1079.1 | 5.05% |
2022-09-30 | 2128033 | 21建设银行二级03 | 1055.12 | 4.94% |
2022-09-30 | 2128042 | 21兴业银行二级02 | 1052.2 | 4.93% |
2022-06-30 | 092218001 | 22农发清发01 | 1811.85 | 8.61% |
2022-06-30 | 185429 | 22沪国01 | 1514.48 | 7.19% |
2022-06-30 | 2028041 | 20工商银行二级01 | 1065.28 | 5.06% |
2022-06-30 | 2028025 | 20浦发银行二级01 | 1058.16 | 5.03% |
2022-06-30 | 2028024 | 20中信银行二级 | 1056.93 | 5.02% |
公告&资料
