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 |
| 2021-03-31 | 190202 | 19国开02 | 25072.5 | 24.77% |
| 2021-03-31 | 190203 | 19国开03 | 20052 | 19.81% |
| 2021-03-31 | 190208 | 19国开08 | 15073.5 | 14.89% |
| 2021-03-31 | 190303 | 19进出03 | 11026.4 | 10.89% |
| 2021-03-31 | 112110089 | 21兴业银行CD089 | 9933 | 9.81% |
| 2020-12-31 | 190203 | 19国开03 | 25172.5 | 24.94% |
| 2020-12-31 | 190202 | 19国开02 | 25115 | 24.89% |
| 2020-12-31 | 200211 | 20国开11 | 19920 | 19.74% |
| 2020-12-31 | 190208 | 19国开08 | 15138 | 15% |
| 2020-12-31 | 190303 | 19进出03 | 11029.7 | 10.93% |
| 2020-09-30 | 200211 | 20国开11 | 40618.7 | 40.79% |
| 2020-09-30 | 190202 | 19国开02 | 25020 | 25.12% |
| 2020-09-30 | 190208 | 19国开08 | 14988 | 15.05% |
| 2020-09-30 | 190303 | 19进出03 | 8987.4 | 9.02% |
| 2020-09-30 | 190203 | 19国开03 | 2990.4 | 3% |
| 2020-06-30 | 190208 | 19国开08 | 21367.5 | 21.48% |
| 2020-06-30 | 112016120 | 20上海银行CD120 | 9767 | 9.82% |
| 2020-06-30 | 112093431 | 20徽商银行CD013 | 9751 | 9.8% |
| 2020-06-30 | 180205 | 18国开05 | 5505.5 | 5.53% |
| 2020-06-30 | 019547 | 16国债19 | 4.46 | 0% |
公告&资料