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 |
| 2024-03-31 | 220303 | 22进出03 | 16441.4 | 12.26% |
| 2024-03-31 | 210203 | 21国开03 | 14875.9 | 11.1% |
| 2024-03-31 | 210208 | 21国开08 | 14450.4 | 10.78% |
| 2024-03-31 | 220208 | 22国开08 | 11396.2 | 8.5% |
| 2024-03-31 | 220203 | 22国开03 | 11180.2 | 8.34% |
| 2023-12-31 | 210203 | 21国开03 | 33536.3 | 20.56% |
| 2023-12-31 | 200203 | 20国开03 | 16672.1 | 10.22% |
| 2023-12-31 | 150405 | 15农发05 | 15792 | 9.68% |
| 2023-12-31 | 210208 | 21国开08 | 14294.5 | 8.76% |
| 2023-12-31 | 220203 | 22国开03 | 11328.7 | 6.94% |
| 2023-09-30 | 210203 | 21国开03 | 29126 | 17.89% |
| 2023-09-30 | 200203 | 20国开03 | 16553 | 10.16% |
| 2023-09-30 | 220203 | 22国开03 | 16324.8 | 10.02% |
| 2023-09-30 | 092218001 | 22农发清发01 | 16220.9 | 9.96% |
| 2023-09-30 | 150405 | 15农发05 | 15680.9 | 9.63% |
| 2023-06-30 | 210203 | 21国开03 | 28977.8 | 15.36% |
| 2023-06-30 | 210208 | 21国开08 | 24835.1 | 13.16% |
| 2023-06-30 | 092218001 | 22农发清发01 | 21190.8 | 11.23% |
| 2023-06-30 | 112205163 | 22建设银行CD163 | 19870.4 | 10.53% |
| 2023-06-30 | 190305 | 19进出05 | 16303.7 | 8.64% |
公告&资料
