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 |
| 2022-03-31 | 200303 | 20进出03 | 28566.8 | 28.17% |
| 2022-03-31 | 190208 | 19国开08 | 15656.7 | 15.44% |
| 2022-03-31 | 200407 | 20农发07 | 12341.2 | 12.17% |
| 2022-03-31 | 200402 | 20农发02 | 12253.2 | 12.08% |
| 2022-03-31 | 200212 | 20国开12 | 10423.8 | 10.28% |
| 2021-12-31 | 200407 | 20农发07 | 40368 | 19.8% |
| 2021-12-31 | 200303 | 20进出03 | 39884 | 19.56% |
| 2021-12-31 | 200402 | 20农发02 | 34912.5 | 17.12% |
| 2021-12-31 | 180211 | 18国开11 | 31623.1 | 15.51% |
| 2021-12-31 | 210312 | 21进出12 | 15115.5 | 7.41% |
| 2021-09-30 | 200303 | 20进出03 | 65564.4 | 12.9% |
| 2021-09-30 | 200402 | 20农发02 | 44680.5 | 8.79% |
| 2021-09-30 | 200407 | 20农发07 | 40268 | 7.92% |
| 2021-09-30 | 180211 | 18国开11 | 36705.6 | 7.22% |
| 2021-09-30 | 210005 | 21附息国债05 | 31680 | 6.23% |
公告&资料
