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 |
| 2023-03-31 | 210208 | 21国开08 | 24454.6 | 15% |
| 2023-03-31 | 092218001 | 22农发清发01 | 21029.9 | 12.9% |
| 2023-03-31 | 112205163 | 22建设银行CD163 | 19730.2 | 12.1% |
| 2023-03-31 | 190305 | 19进出05 | 16174.5 | 9.92% |
| 2023-03-31 | 150405 | 15农发05 | 15436.3 | 9.47% |
| 2022-12-31 | 092218001 | 22农发清发01 | 65224.2 | 14.14% |
| 2022-12-31 | 190305 | 19进出05 | 47790.1 | 10.36% |
| 2022-12-31 | 210208 | 21国开08 | 46577.8 | 10.1% |
| 2022-12-31 | 190208 | 19国开08 | 39229.2 | 8.51% |
| 2022-12-31 | 190205 | 19国开05 | 38308.8 | 8.31% |
| 2022-09-30 | 092218001 | 22农发清发01 | 70104.5 | 13.6% |
| 2022-09-30 | 190305 | 19进出05 | 52818.1 | 10.24% |
| 2022-09-30 | 190208 | 19国开08 | 49412.5 | 9.58% |
| 2022-09-30 | 210208 | 21国开08 | 45523.3 | 8.83% |
| 2022-09-30 | 190205 | 19国开05 | 38133.4 | 7.4% |
| 2022-06-30 | 210203 | 21国开03 | 41194 | 13.36% |
| 2022-06-30 | 210312 | 21进出12 | 36600.4 | 11.87% |
| 2022-06-30 | 190305 | 19进出05 | 31820.9 | 10.32% |
| 2022-06-30 | 092218001 | 22农发清发01 | 26171.2 | 8.49% |
| 2022-06-30 | 180211 | 18国开11 | 23123.5 | 7.5% |
公告&资料
