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 |
| 2022-03-31 | 210203 | 21国开03 | 26564.8 | 10.27% |
| 2022-03-31 | 210312 | 21进出12 | 26241.8 | 10.15% |
| 2022-03-31 | 180211 | 18国开11 | 22921.7 | 8.86% |
| 2022-03-31 | 190305 | 19进出05 | 21359.2 | 8.26% |
| 2022-03-31 | 200202 | 20国开02 | 16220.7 | 6.27% |
| 2021-12-31 | 180211 | 18国开11 | 26522.6 | 9.33% |
| 2021-12-31 | 190305 | 19进出05 | 21298.2 | 7.49% |
| 2021-12-31 | 210203 | 21国开03 | 16337.6 | 5.75% |
| 2021-12-31 | 170212 | 17国开12 | 14250.6 | 5.01% |
| 2021-12-31 | 190203 | 19国开03 | 14217 | 5% |
| 2021-09-30 | 180211 | 18国开11 | 31607.6 | 12.11% |
| 2021-09-30 | 190305 | 19进出05 | 21245.7 | 8.14% |
| 2021-09-30 | 200018 | 20附息国债18 | 17110.5 | 6.56% |
| 2021-09-30 | 170212 | 17国开12 | 14294 | 5.48% |
| 2021-09-30 | 190203 | 19国开03 | 14175 | 5.43% |
| 2021-06-30 | 180211 | 18国开11 | 31545.6 | 15.59% |
| 2021-06-30 | 190203 | 19国开03 | 24187.2 | 11.96% |
| 2021-06-30 | 190207 | 19国开07 | 23138 | 11.44% |
| 2021-06-30 | 200018 | 20附息国债18 | 22110 | 10.93% |
| 2021-06-30 | 190305 | 19进出05 | 21142.8 | 10.45% |
公告&资料
