中银嘉享3个月定开A(012134)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 190310 | 19进出10 | 22296.4 | 21.86% |
| 2025-03-31 | 112509087 | 25浦发银行CD087 | 19635.3 | 19.25% |
| 2025-03-31 | 220220 | 22国开20 | 19268.4 | 18.89% |
| 2025-03-31 | 160213 | 16国开13 | 16585.6 | 16.26% |
| 2025-03-31 | 2220089 | 22浙商银行三农债 | 9154.38 | 8.97% |
| 2024-12-31 | 190310 | 19进出10 | 22440 | 21.85% |
| 2024-12-31 | 220220 | 22国开20 | 19451.5 | 18.94% |
| 2024-12-31 | 160213 | 16国开13 | 16607.7 | 16.17% |
| 2024-12-31 | 2220089 | 22浙商银行三农债 | 9138.93 | 8.9% |
| 2024-12-31 | 210210 | 21国开10 | 7877.33 | 7.67% |
| 2024-09-30 | 190310 | 19进出10 | 21909.4 | 21.75% |
| 2024-09-30 | 160213 | 16国开13 | 16414.3 | 16.3% |
| 2024-09-30 | 112410060 | 24兴业银行CD060 | 9917.95 | 9.85% |
| 2024-09-30 | 2220089 | 22浙商银行三农债 | 9315.9 | 9.25% |
| 2024-09-30 | 210210 | 21国开10 | 7619.06 | 7.57% |
| 2024-06-30 | 190310 | 19进出10 | 21734.8 | 21.27% |
| 2024-06-30 | 160213 | 16国开13 | 16805.1 | 16.44% |
| 2024-06-30 | 210305 | 21进出05 | 12348.4 | 12.08% |
| 2024-06-30 | 112410060 | 24兴业银行CD060 | 9869.24 | 9.66% |
| 2024-06-30 | 2220089 | 22浙商银行三农债 | 9280.5 | 9.08% |
公告&资料
