中银景福回报C(015089)
动态评分: 5.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 210203 | 21国开03 | 6286.71 | 7.15% |
2022-12-31 | 220206 | 22国开06 | 6062.88 | 6.89% |
2022-12-31 | 019547 | 16国债19 | 4028.1 | 4.58% |
2022-12-31 | 175099 | 20国君G5 | 3051.54 | 3.47% |
2022-12-31 | 175175 | 20招证G5 | 3049.65 | 3.47% |
2022-12-31 | 110059 | 浦发转债 | 2839.28 | 3.23% |
2022-09-30 | 112109298 | 21浦发银行CD298 | 9970.79 | 9.59% |
2022-09-30 | 112205015 | 22建设银行CD015 | 9925.61 | 9.55% |
2022-09-30 | 210203 | 21国开03 | 6274 | 6.04% |
2022-09-30 | 220206 | 22国开06 | 6037.61 | 5.81% |
2022-09-30 | 019547 | 16国债19 | 4055.13 | 3.9% |
2022-06-30 | 112109298 | 21浦发银行CD298 | 9922.81 | 8.58% |
2022-06-30 | 112205015 | 22建设银行CD015 | 9867.85 | 8.54% |
2022-06-30 | 210203 | 21国开03 | 6179.1 | 5.34% |
2022-06-30 | 019658 | 21国债10 | 5604.77 | 4.85% |
2022-06-30 | 019547 | 16国债19 | 3983.43 | 3.45% |
2022-03-31 | 112109298 | 21浦发银行CD298 | 9836.55 | 8.07% |
2022-03-31 | 112205015 | 22建设银行CD015 | 9776.76 | 8.03% |
2022-03-31 | 210203 | 21国开03 | 6130.33 | 5.03% |
2022-03-31 | 019658 | 21国债10 | 4054.25 | 3.33% |
公告&资料
