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 |
| 2024-03-31 | 190310 | 19进出10 | 22104.6 | 21.19% |
| 2024-03-31 | 160213 | 16国开13 | 16630.9 | 15.94% |
| 2024-03-31 | 210305 | 21进出05 | 12619.4 | 12.1% |
| 2024-03-31 | 112410060 | 24兴业银行CD060 | 9796.14 | 9.39% |
| 2024-03-31 | 160210 | 16国开10 | 9472.07 | 9.08% |
| 2023-12-31 | 190310 | 19进出10 | 21734.7 | 21.1% |
| 2023-12-31 | 160213 | 16国开13 | 16453.6 | 15.97% |
| 2023-12-31 | 210305 | 21进出05 | 12484.9 | 12.12% |
| 2023-12-31 | 112317171 | 23光大银行CD171 | 9871.84 | 9.58% |
| 2023-12-31 | 210403 | 21农发03 | 9431.13 | 9.16% |
| 2023-09-30 | 190310 | 19进出10 | 21444.6 | 21.01% |
| 2023-09-30 | 160213 | 16国开13 | 16316.5 | 15.98% |
| 2023-09-30 | 210305 | 21进出05 | 12383 | 12.13% |
| 2023-09-30 | 112317171 | 23光大银行CD171 | 9807.84 | 9.61% |
| 2023-09-30 | 210403 | 21农发03 | 9349.04 | 9.16% |
| 2023-06-30 | 190310 | 19进出10 | 21300.6 | 20.97% |
| 2023-06-30 | 210203 | 21国开03 | 18628.6 | 18.34% |
| 2023-06-30 | 160213 | 16国开13 | 16707.3 | 16.45% |
| 2023-06-30 | 210305 | 21进出05 | 12309.9 | 12.12% |
| 2023-06-30 | 150405 | 15农发05 | 10396.9 | 10.24% |
公告&资料
