中银欣享利率债(010083)
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 |
2025-03-31 | 210208 | 21国开08 | 14444.3 | 9.84% |
2025-03-31 | 240302 | 24进出02 | 13061 | 8.9% |
2025-03-31 | 220208 | 22国开08 | 11468.6 | 7.81% |
2025-03-31 | 220203 | 22国开03 | 11223.5 | 7.65% |
2025-03-31 | 230205 | 23国开05 | 8652.41 | 5.89% |
2024-12-31 | 210203 | 21国开03 | 15227.7 | 11.06% |
2024-12-31 | 210208 | 21国开08 | 14467.1 | 10.51% |
2024-12-31 | 240302 | 24进出02 | 13322.5 | 9.68% |
2024-12-31 | 220203 | 22国开03 | 11541.1 | 8.38% |
2024-12-31 | 220208 | 22国开08 | 11502.3 | 8.35% |
2024-09-30 | 210203 | 21国开03 | 15089.7 | 11.16% |
2024-09-30 | 210208 | 21国开08 | 14298.6 | 10.58% |
2024-09-30 | 240302 | 24进出02 | 13195.2 | 9.76% |
2024-09-30 | 220203 | 22国开03 | 11379.8 | 8.42% |
2024-09-30 | 220208 | 22国开08 | 11330.9 | 8.38% |
2024-06-30 | 210203 | 21国开03 | 15009.7 | 11.06% |
2024-06-30 | 210208 | 21国开08 | 14607.7 | 10.76% |
2024-06-30 | 240302 | 24进出02 | 13122.5 | 9.67% |
2024-06-30 | 220203 | 22国开03 | 11312 | 8.33% |
2024-06-30 | 220208 | 22国开08 | 11255.3 | 8.29% |
公告&资料
