中银荣享(015438)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102381047 | 23深业MTN001 | 19628.6 | 6.87% |
2024-03-31 | 230211 | 23国开11 | 17183.4 | 6.01% |
2024-03-31 | 115251 | 23招证G1 | 15417.1 | 5.39% |
2024-03-31 | 210203 | 21国开03 | 11285.1 | 3.95% |
2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 3.63% |
2023-12-31 | 148242 | 23国信D1 | 24389.4 | 8.63% |
2023-12-31 | 102381047 | 23深业MTN001 | 19464.3 | 6.89% |
2023-12-31 | 115251 | 23招证G1 | 15297.1 | 5.41% |
2023-12-31 | 137666 | 22华泰G2 | 15109.5 | 5.35% |
2023-12-31 | 230211 | 23国开11 | 12045.5 | 4.26% |
2023-09-30 | 148242 | 23国信D1 | 24252 | 8.65% |
2023-09-30 | 102381047 | 23深业MTN001 | 19315.9 | 6.89% |
2023-09-30 | 115690 | 23中金G5 | 15972.3 | 5.7% |
2023-09-30 | 115251 | 23招证G1 | 15211.2 | 5.43% |
2023-09-30 | 137666 | 22华泰G2 | 15019.5 | 5.36% |
2023-06-30 | 148242 | 23国信D1 | 24167.4 | 8.64% |
2023-06-30 | 180211 | 18国开11 | 23813.4 | 8.52% |
2023-06-30 | 102381047 | 23深业MTN001 | 19177 | 6.86% |
2023-06-30 | 137666 | 22华泰G2 | 15233.2 | 5.45% |
2023-06-30 | 115251 | 23招证G1 | 15140.3 | 5.41% |
公告&资料
