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 |
2022-03-31 | 112105203 | 21建设银行CD203 | 1973.81 | 17.06% |
2022-03-31 | 200208 | 20国开08 | 1540.51 | 13.31% |
2022-03-31 | 200212 | 20国开12 | 1042.38 | 9.01% |
2022-03-31 | 190207 | 19国开07 | 1029.19 | 8.9% |
2022-03-31 | 210206 | 21国开06 | 1023.78 | 8.85% |
2021-12-31 | 112110165 | 21兴业银行CD165 | 1943.8 | 16.88% |
2021-12-31 | 150218 | 15国开18 | 1550.55 | 13.47% |
2021-12-31 | 200208 | 20国开08 | 1509.45 | 13.11% |
2021-12-31 | 170210 | 17国开10 | 1055.9 | 9.17% |
2021-12-31 | 200212 | 20国开12 | 1021.2 | 8.87% |
2021-09-30 | 160207 | 16国开07 | 3025.8 | 26.6% |
2021-09-30 | 112110165 | 21兴业银行CD165 | 1944.4 | 17.09% |
2021-09-30 | 200208 | 20国开08 | 1497.75 | 13.17% |
2021-09-30 | 170210 | 17国开10 | 1043.6 | 9.17% |
2021-09-30 | 200204 | 20国开04 | 1015.3 | 8.92% |
2021-06-30 | 160207 | 16国开07 | 3019.8 | 26.85% |
2021-06-30 | 190208 | 19国开08 | 2022.6 | 17.98% |
2021-06-30 | 190203 | 19国开03 | 2015.6 | 17.92% |
2021-06-30 | 200312 | 20进出12 | 2008 | 17.85% |
2021-06-30 | 112110165 | 21兴业银行CD165 | 1942.8 | 17.27% |
公告&资料
