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 |
2023-03-31 | 210208 | 21国开08 | 9170.46 | 19.95% |
2023-03-31 | 150218 | 15国开18 | 5232.5 | 11.38% |
2023-03-31 | 190208 | 19国开08 | 5187.4 | 11.28% |
2023-03-31 | 210203 | 21国开03 | 5104.57 | 11.1% |
2023-03-31 | 092218003 | 22农发清发03 | 5085.55 | 11.06% |
2022-12-31 | 190208 | 19国开08 | 15485.2 | 25.46% |
2022-12-31 | 210208 | 21国开08 | 12150.7 | 19.98% |
2022-12-31 | 150218 | 15国开18 | 8334.23 | 13.7% |
2022-12-31 | 210305 | 21进出05 | 5183.83 | 8.52% |
2022-12-31 | 200212 | 20国开12 | 5177.24 | 8.51% |
2022-09-30 | 190208 | 19国开08 | 15441.4 | 25.18% |
2022-09-30 | 200212 | 20国开12 | 10326.3 | 16.84% |
2022-09-30 | 112203073 | 22农业银行CD073 | 9877.74 | 16.11% |
2022-09-30 | 190305 | 19进出05 | 8285.19 | 13.51% |
2022-09-30 | 210208 | 21国开08 | 8093.03 | 13.2% |
2022-06-30 | 200303 | 20进出03 | 17104.6 | 25.93% |
2022-06-30 | 190208 | 19国开08 | 15804.1 | 23.96% |
2022-06-30 | 200212 | 20国开12 | 10518.1 | 15.94% |
2022-06-30 | 200407 | 20农发07 | 7262.96 | 11.01% |
2022-06-30 | 190203 | 19国开03 | 5144.81 | 7.8% |
公告&资料
